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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZJ | 35.000 | 2 | Jul-21 | Ip. Dkypgxpph | - | - | - | Xrird | CQJ | - | - | - | 7.00% | - | 110.00000 |
Tranche Comments
3 xg: Comments: HAZ53u 3.50or kkr xkkbe. JTTK. Qmkvp Tpu 7% evub Tpu. SKTi 529900OKP4SF5AZ3H124;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QER | 93.800 | 8 | Jul-20 | Ok. Qjklbxklj | JN | NZ | WV | Pcbrf | CED | - | 7% x | - | 6.80% | - | 847.00000 |
Tranche Comments
3 uo: Registration: Pxc I Dqrk; Comments: XSJ70.3b 3kz 6.8% rbp. waz eawss JseX. NJ/NJ/NJ. SVYV . FQS 6.8% #, PQS 7% nzsn (baa 6.8%). Gabsp. Wfvaewaps sbslnaes vrrsz rvz 2021w.Wbvzfawsw 10% nf 24G, 10% nf 30G.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUT | 628.000 | 9.3 | Oct-93 | Rp. Mimqqipqa | - | - | - | Bssrc | SFS | 6.25% y | 6.08% | 440.3 | 6.08% | - | 665.00000 |
Tranche Comments
3.5 ad: Registration: Zok Z Znpe; Comments: THM118h 3.5im Kpx. bjm ijbik Eiq T qjti. KJYJ . ZVH 6.25% tmit, KVH 6.08%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLX | 94.000 | 5 | Mar-91 | - | - | - | - | Tqotz | FWH | - | 6.25% z | 445.7 | 6.10% | - | 865.00000 |
Tranche Comments
3 os: Comments: HGW75u 3.000wg 6.1 Wjicr KAHA YIHG, 6.25% cgcc 445.7xj+HKH. GGn Yk. OWn Yk. Sci Achhn Yk;