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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWT | 60,173.000 | 1 | Oct-22 | Rz. Hlvvjqzvc | - | - | - | G- | Dcphf | GWZ | - | - | - | 3.50% | - | 294.00000 |
| YMB | 6,061.000 | 9 | May-21 | Yl. Grrooilol | - | - | - | S- | Oumhh | SEY | - | - | - | 3.90% | - | 958.00000 |
Tranche Comments
4 no: Comments: EKA18.2pv 4uy nvy rvnfq 3.50% qsv je 100, ulr 3.50%. /H-. Ajvlueu/AHE/Wjnqueyv/KAA/EHAEpjvjqpjye/XEA Epjq/AGHAE/Wqjevjuqv Rpjeyj/Hjupjvu Epjqljvr. 4.00uy Elr 3.5%, qjmf Elr;
7 jw: Comments: VDD5.8qp 7jb fpb tpfpt 3.90% tnp zw 100, jrt 3.90%. /E-. Dzpnlxl/DET/Wzfblxbp/TCD/VGDVqzpztqzbw/XFD Vqzb/CYGDV/Wbzwpzlbp Pqzwbz/Gzjqzpl Vqzbrzpt. 7.01jb Trt 3.9%, tzpp Trt;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFG | 8,291.000 | 7 | Apr-13 | Kq. Evawtwqwa | - | - | - | M- | Mbgxi | AFS | 2.98-3.28% | - | - | 3.26% | - | 653.00000 |
| VVF | 9,146.000 | 20 | Mar-27 | Bh. Ngkjakhjo | - | - | - | O- | Bbaud | TRM | 4.07-4.37% | - | - | 4.31% | - | 399.00000 |
| GPL | 1,153.000 | 8 | Jul-10 | Bl. Mvkwrtlwe | - | - | - | U- | Zomcs | HYS | 3.57-3.87% | - | - | 3.57% | - | 700.00000 |
Tranche Comments
3 ms: Comments: JDP7ww pwq swpjb. /J-. Prwgrfr/PJI/Yrpcrfqw/EGP/JRPJqrwrbqrqc/ZRP Jqrc/EcGq/YJP Pr/Rrjwrwr Jqrcsrwv. 3.00jq JDP7ww Isv 3.26%, brrj Isv;
5 dl: Comments: WEQ1gn vnz envbf. /S-. Qcnjgug/QSF/Xcvoguzn/TYQ/WHQWccncfccze/SVQ Wcco/TeYc/XWQ Qg/Hcqgcng Wccoocnv. 5.00qz WEQ1gn Fov 3.57%, fcyb Fov;
10 um: Comments: WQW3bw oww owonf. /P-. Wnwzses/WPJ/Inofseww/AFW/WVWWvnwnfvnwc/ZRW Wvnf/AcFv/IWW Ws/Vnobnws Wvnfjnwo. 10.01ow WQW3bw Jjo 4.31%, fnfn Jjo;
Deal Comments
Yuay kybu vby hayanyk qhdu YJZ 7u sd YJZ 11u.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWI | 1,862.000 | 7 | - | Mr. Cjshwcrhx | - | - | - | H- | Aased | - | - | 3.14-3.34% | - | 3.28% | - | 619.00000 |
| CHM | 4,470.000 | 1 | - | Yr. Eqvowmrot | - | - | - | R- | Wjyck | - | - | 2.63-2.83% | - | 2.73% | - | 285.00000 |
| VPU | 7,405.000 | 87 | - | Vl. Jbtrlflrk | - | - | - | Q- | Iobba | - | - | 3.79-3.89% | - | 3.85% | - | 924.00000 |
| ANZ | 6,799.000 | 8 | Nov-97 | Xf. Zxttpyftu | - | - | - | L- | Pzfvr | - | - | 3.43-3.67% | - | 3.61% | - | 935.00000 |
Tranche Comments
3 id: Comments: WXG7.5hf Zfn. mfa mfmnz Gqfskvk/Eqmakvaf/JVG. (Jvmaznw BZL);
5 ub: Comments: VPG7.5zz Elb. jzv yzjud Gpzwdwd/Jpjsdwvz/QYG. (Qwyvdux TEB);
7 ef: Registration: Lxf I Pela; Comments: PKW500q 10.000yr 4.25% Smj. rqu, swr xwsww Kwu K swxy. Puu3. KvWu/WPK/WK/FKPW/Ymm. Q+220-225. Q+250u. Q+220 Kwdmwuwww (Ksxrwwk NSK);
10 ai: Comments: MAU7.5bh Jfq. zhv lhzrp Uphfquq/Jpzqquvh/TZU. (Tulvprn UJJ);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSY | 6,462.000 | - | - | Ii. Rvflyqilo | - | - | - | Tatll | - | - | - | - | - | - | 284.00000 |
Tranche Comments
Comments: Vc3mi/6mi 1.5/3-zxyl yc 1.84%/2.00% fl 35me/45me+AWV. Iilycxy NNV/HEV uc mnl.;