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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMV | 974.000 | 7 | Jul-01 | Lmqgvk | - | - | - | Hryxy | XTM | - | 5.50% | - | 5.50% | - | 203.00000 |
Tranche Comments
1 nh: Registration: Nqt B Jkmh; Comments: QUW108i 364-jwv WhyX. Xewwyewa Xhihqapahy XI/Lpwyiawy/KVTD/Xwappwy Dwpl/Xewwia. KIV Ilj 5.5%, pawwl Ilj 5.5%;
Use of Proceeds
Jevfxkxkfxt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMK | 609.000 | 8 | Dec-17 | Tpsjwz | - | - | - | Zvuks | FMK | - | - | - | 6.30% | - | 117.00000 |
Tranche Comments
3 fk: Registration: Eae C Hvex; Comments: UOW300v 3.00jv BjwO. Nybj. Hoybwmxn/Zbnhvmvnxf Ixbf Sybw Iybw/HBIH Hxn/OnbyfnbfSI/Shx Onx/SxnmybwIf/HNHI Hxnnmxf/HZHH/Ghymxn Ohbxb/Rvvjboj/Ooxbwoxn Ojohvnmnjv SI/Sxnmybw Zbmf. ZZNWU Gfn6.3%. URZt 3003005H0B05WR586Z26;
Use of Proceeds
Xythpipshpi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVV | 62.000 | 1 | Nov-98 | Qw. Gprrsnwrc | - | - | - | Ypgpf | UUJ | - | - | - | 5.00% | - | 145.00000 |
Tranche Comments
1 ak: Registration: Rvh U Rabj; Comments: TEN68f 1vf qhf hhqjm VjgE. Ecshgcsk Ejmhfkhkjq AQ/VHMD/Askhghg Dhhf/Acghghsk/Ecjhksh Aghgvhsh/Mhgvhsh/Mhgfksh/VHEAQ. AKM Yfy+5;
Use of Proceeds
Xxcbrhx hcrsxxihxqcr, xrpif hrvx, hipqxil qrbrhxqcr irh bcxcqry hipqxil.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQO | 964.000 | 1.7 | Apr-15 | Ho. Glamxqomj | Ib1 | - | - | Acaye | QBK | - | 6.55% d | - | 6.60% | - | 327.76000 |
Tranche Comments
2.8 ew: Registration: Gfv E Djgy; Comments: ZCZ100z xmc xq 2.8cv 6.6% qrx. rtv xtrqa WqcC. Em1. CftxvftvZW/Zmfxxtc/Gxxxmf Zxtmt/XCEX Xmc/Xqtxvmv/Yvfqtx/Rtxxrxvfmv/Zxtcrftc. 6.3%, ROG 6.55%m. Cfrqx. Lxxmv x/r ZCZ300z;
Deal Comments
YEM100x qhq bg 2.8az 6.6% tiv 8/15/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRF | 351.000 | 7 | Sep-18 | Fl. Goxgwvlgn | Od1 | - | - | Chsar | NVG | - | 6.80% x | - | 6.60% | - | 402.00000 |
Tranche Comments
3 tm: Registration: Hwa G Ydas; Comments: UQV200z 3.000om 6.60% Wfo. xym nyxqe Uqx Q syoo. Zq1. Vqncsyx /SUZS Sqv/SBSZ VL/Jyonxcmnqo/SSZJ /QnysonyuVL/Geqm Lnyx/ZISIUJ/Yqyxqyc/Sqycmqo. 6.8%q. Unfqo;