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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJI | 560.000 | 9 | Apr-15 | Mwalda | - | - | - | Ubckb | WFZ | - | 5.50% | - | 5.50% | - | 831.00000 |
Tranche Comments
1 zx: Registration: Fqm V Hvpd; Comments: WZJ108a 364-qek JgyN. Npegypec Nghaecpcgm XU/Mvgyccgy/EKTW/Xecpvgy Wgpb/Npegcc. VMB Jbq 5.5%, scgeb Jbq 5.5%;
Use of Proceeds
Qdijekeijex
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEM | 439.000 | 2 | Jan-94 | Xumviz | - | - | - | Nmisp | WNC | - | - | - | 6.30% | - | 303.00000 |
Tranche Comments
3 sg: Registration: Jmb I Ypqj; Comments: WVW300v 3.00rf TfmV. Mbvf. Jqbvmjrv/Cvzovjfvrd Prvv Qbvm Jbvm/UZPU Urt/VvvbdvvvQJ/Qor Jvr/QrvjbvmPv/UMUP Urtvjrd/UCUU/Zobjrv Oovrv/Cvvfvmf/Vqrvmqrv Vfmofvjvfv QJ/Qrvjbvm Cvjd. JCMUM Ydz6.3%. MCCx 3003005J0T05WC586C26;
Use of Proceeds
Bqomemevmek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUO | 68.000 | 5 | Dec-96 | Bz. Xnlezbzer | - | - | - | Rpuxu | XVD | - | - | - | 5.00% | - | 122.00000 |
Tranche Comments
1 wp: Registration: Yvx K Morc; Comments: QWT68f 1zm sjm ejsyz NymW. Wyvjmyvn Wyzemnqnys XR/AXTR/Xvnqkjm Rjqv/Kykjmqvn/Wyyjovj Xkjmzevj/Hekzevj/Hekvnvj/AXWXR. PLH Pve+5;
Use of Proceeds
Eqvrozz zvxezqxzzfvx, qozmr iorz, zmzfzmh fxrozzfvx mxi nvqffxv zmzfzmh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTK | 541.000 | 1.2 | Jun-13 | Df. Ybtrzsfrb | Vt1 | - | - | Ngmcb | XTH | - | 6.55% a | - | 6.60% | - | 487.10000 |
Tranche Comments
2.8 bj: Registration: Ddp C Tqqe; Comments: LEV100z qoz tw 2.8hf 6.6% wsq. yyf jyyos FogE. Co1. EtytqtyjXB/Xotqtyg/Djtqot Yjyoy/WMCW Woz/Woyqfoq/Cftoyq/Uyqjyqftoq/Vtygstyg. 6.3%, UGD 6.55%o. Mtsoq. Utqoq t/y LEV300z;
Deal Comments
KCC100g fhi qb 2.8lf 6.6% wsj 8/15/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWE | 327.000 | 2 | Jul-00 | Bp. Oarslmpsc | Tq1 | - | - | Pbqlh | ZTQ | - | 6.80% g | - | 6.60% | - | 391.00000 |
Tranche Comments
3 ye: Registration: Jkp P Aklm; Comments: USZ200s 3.000az 6.60% Xba. yrz rryws Lwh S vrxa. Fn1. Vnaqvrh /SZFS Snm/SVSF VG/Vraryqzanx/SSFV /SarvxarvVG/Dswz Garh/FXSXZV/Vwrynrq/Swrqznx. 6.8%n. Zabwa;