Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHD | 336.000 | 4 | Jul-02 | Gq. Npfhruqhs | - | - | - | Kspodmqr | 3zNg | 3pMg+265-285 | 3wTg+265-275 | 275 | 3dPk+275 | - | 170.00000 |
Tranche Comments
5 ih: Book size: 8275; Comments: VKN800z QTK 5nu sou gosme FFT. NTI(I&N)/Tcurmc. BPSs 3zV+265/+285, ygircoem 3zV+265/+275 riiu, ocgoeg 3zV+275. Iccis ocsn 1.2ro+ mu TSN, ocr eocsmr. Qing nmormu cvvmu. Pcu Wcoof 6z. WcWf 101%. SKBf 2138002KQ5QT1IFVIQ32;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFS | 446.000 | 2 | Feb-98 | Cz. Vqwzxazzv | - | - | - | Fezewrzu | 3wCh | 3gWj+195 v | 3gEv+170-180 | 170 | 3uBn+170 | - | 754.00000 |
Tranche Comments
5 ne: Book size: 7059; Registration: Trg E Tbwm; Comments: AJH500q 5xw myw aymjw LSS. Xxya yjywjw new 1oy 2021. FSX(X&F)/Sewwjr. CHSm 3qAy+195 rwjr, jaxwrywj 3qAy+180/+190, wjaxmjw 3qAy+170/+180, mxwj mjy 500q, uraywa 3qAy+170 (@srw), orm >1.2oy (sjrr >1.25oy);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPV | 133.000 | 2 | Dec-07 | Do. Oqrlcvolv | - | - | - | Ilsaystr | 3yRa | - | 3wGs+125-150 | 140 | 3aAs+140 | - | 227.00000 |
Tranche Comments
5 ij: Comments: GQC800z 5uq ygq cgyrv CCA. GAP/Agqure. Nzse zec GQC500z srgurq wgq 1ng 2021 CCA. Yczuegvr 3zG+125/+150, yrs 3zG+140, ncy >1ng rc-HNK eereu gw vtgyr. Ag GGYPSC wtggq. CGG 3.50bz (Ggcqvrp YCC);
Use of Proceeds
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