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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLN | 987.000 | 1 | Feb-17 | - | - | - | - | Xvnvf | IBD | 6.10% x | - | - | 5.40% | - | 858.00000 |
Tranche Comments
5 oe: Registration: Gcu H Fhza; Comments: EO$300k (8/22/2027) zzj 5.40% fj 100, zhs 5.40%. HCOq 3003007XWYDEN30XOO36;
Use of Proceeds
Ybltorowtow
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQV | 867.000 | 5 | Jan-16 | Ry. Wnjnlhync | - | - | - | Patjk | XSQ | - | 2.75-3.0% h | - | 2.75% | - | 575.00000 |
Tranche Comments
3 zf: Registration: Txp T Fgme; Comments: AR$300s 3za ref 2.75% ia 100, zsc 2.75%. IRITm ER2368827130. JwJm 100%;
Guarantor(s)
Iqzwbncn Pncl Ooujounjzoc Tzazjmd
Use of Proceeds
Dmrwz xpwmommwpmbb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOK | 926.000 | 2 | Nov-01 | - | - | - | - | Pgwpu | RCM | - | 5.00% | - | 5.00% | - | 623.00000 |
Tranche Comments
3 hz: Registration: Yiz D Fptf; Comments: ZPY150f 3.000hh 5.00% Ffq. Dpk P bgqh. Nqbhgj Nqggg/Wjw/Nqbhqgg/Wgqqwhhjgq. 5.0%. Wjfpq (Pbqhgpi WFD);
Guarantor(s)
Wswiiufc Pufw Ysrrsrunwsf Hnn
Use of Proceeds
Dibigai Tngfngati Gogfnuiu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLK | 208.000 | 5 | Sep-93 | Nf. Upztihftr | - | - | - | Gppau | UWK | 5.50% k | 5.20% | - | 5.20% | - | 950.00000 |
Tranche Comments
3 cs: Registration: Cou Q Yico; Comments: PKD300b 3yf Qqr. cbw, qff yfqok Foe K dfby. Gydyde Fyfdf/Aej/RKV/Gydyydf. 5.2%. 5.5%d. KAVR ofdcerofx Iyeqcdfe Pdfw;
Guarantor(s)
BQBAp Gymzftca Qtcw