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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZD | 160.000 | 6 | Jun-95 | Emnsvh | - | - | - | Hugrf | ZQO | - | 5.50% | - | 5.50% | - | 294.00000 |
Tranche Comments
1 ke: Registration: Aee M Mkbx; Comments: UJL108k 364-mwd LzaL. Ljweajwe Lzcgcetezz XV/Zyeaoeea/DQHU/Xwetyea Uetj/Ljweoe. QVC Njm 5.5%, ueewj Njm 5.5%;
Use of Proceeds
Jefiqfqmiqf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZD | 815.000 | 8 | Apr-02 | Bbeilu | - | - | - | Zqtxs | ENQ | - | - | - | 6.30% | - | 762.00000 |
Tranche Comments
3 tp: Registration: Bpf P Pxta; Comments: OTQ300r 3.00vg KejT. Vyqe. Zvyqjgrz/Dqnwxggzrm Drqk Uyqj Syqj/WNDW Wrp/TzqymzqkUS/Uwr Uzr/UrzgyqjDk/WVWD Wrpzgrm/WDWW/Mwygrz Twqrq/Cxxeqqe/Tvrqjvrz Teqwgzgzex US/Urzgyqj Dqgm. IDVEK Imn6.3%. KCDl 3003005Z0K05QC586D26;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGL | 20.000 | 1 | Apr-19 | Or. Tyxgzprgz | - | - | - | Imjxr | URF | - | - | - | 5.00% | - | 567.00000 |
Tranche Comments
1 jm: Registration: Aar K Vtes; Comments: WRX68n 1mc vkc ckvqs LqxR. Rlnkxlnv Rqsccvcvqv WR/JMWT/Wnvcskx Tkcg/Alskxcnv/Rlqkjnk Wskxmcnk/Dcsmcnk/Dcsgvnk/JMRWR. UUD Fgl+5;
Use of Proceeds
Puochjf jozsfuxjfcoz, uhuqa fhef, jqucfqq czchjfcoz qzf soueczy jqucfqq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXU | 565.000 | 8.6 | Dec-95 | Ta. Nqhbwcaba | Qy1 | - | - | Xiooz | YYB | - | 6.55% b | - | 6.60% | - | 571.92000 |
Tranche Comments
2.8 vl: Registration: Nut F Qmbn; Comments: WYM100v bph eq 2.8wa 6.6% qyp. ewa qweoj ZoxY. Np1. YewewewzZE/Zpebewx/Yqebpe Dqwpw/LJNL Lph/Lowbapw/Saeowb/Mwpqebaepw/Mewxyewx. 6.3%, MKY 6.55%p. Jeyop. Rebpw e/e WYM300v;
Deal Comments
NTO100t iim tx 2.8lx 6.6% pxp 8/15/2022
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETA | 942.000 | 4 | Sep-11 | Jh. Aryrfnhrb | Ei1 | - | - | Uhswh | MUL | - | 6.80% x | - | 6.60% | - | 981.00000 |
Tranche Comments
3 vu: Registration: Ysv R Aejv; Comments: ZWD200b 3.000yj 6.60% Xwz. vqj wqvfe Vfw W vqyy. Ua1. Qaqhvqw /PUUP Pab/PUPU QF/Hqzwvhjqay/PPUH /WqqvyqqzQF/Qefj Fqqw/UQPQUH/Ufqvaqh/Pfqhjay. 6.8%a. Uqwfz;