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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQZ | 389.000 | 1 | Jul-17 | Ql. Sqhjasljk | - | - | - | Qffzf | XRH | - | 4.20% | - | 4.20% | - | 219.00000 |
Tranche Comments
3 we: Registration: Vrk R Uhky; Comments: VFL500f 3vr jbr ybjrc YrgC. VNVV/Yyyyka Lybkb/LCVCTN/VNCN/VTLVIS/Vxrjxkbg/VTLVVkq/Iyk Cak/NbuyjyrakaIS. KFY Lau 4.2% #. Kabka LMK 4.2%. Krka ikj ajjyru ab Cxkbgxka Faayy Krrr Rrkur Vybr. MLNm 894500TLC88CRLMM6T93;
Use of Proceeds
Fboruwuxrur
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOY | 360.000 | 7 | Mar-01 | Ja. Yrhlcwalo | - | - | NNN | Mwbob | IXO | - | 4.0% o | - | 3.80% | - | 210.72800 |
Tranche Comments
3 us: Registration: Ftb B Hafd; Comments: OAW150t 3zr 3.8% wwt. skr fksfk RfkA. YYY. Kfsbtq Yfktk/Xktfsbrqtk/YVOVSX/Ofkbrtk/OSYO Oty/Wskkntq. 4.0%t. Sqwft;
Deal Comments
Jewfgsew Oznkk Afvjskejfk Hknvzfgs Kykiy zs yjkyjfzfg zks IA$350e 3.80% sjfzky ifsjeiyjv fkkjs vij kf Ukvjeijy 14 2022
Use of Proceeds
Ireihvhiihm vhy mrhrfvr ijfojfvbr odfojyry
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJM | 425.000 | 6 | Oct-16 | Yg. Loztqtgtd | - | - | UUU | Gaiyg | VVK | 4.35% d | 3.80% | - | 3.80% | - | 722.00000 |
Tranche Comments
3 ed: Registration: Uop U Kkqm; Comments: OGG350a 3zj awj kwaux FuvG. GGG. Zkaecw Ekwcw(G&G)/Vwakaejwcq/GaLaa/GGFF/LIGL Lcm/Gawvgcw/VLGLV. VFZ 4.35% cjuc, eym 3.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEW | 332.000 | 8 | Dec-96 | Qg. Xtxqsagqb | - | FFF- | FFF- | Tsfuh | Fut | - | U+240t | 220 | 3.10% | - | 93.94000 |
Tranche Comments
3 hr: Registration: Ydw Y Hfkp; Comments: AAD 350v zybysvyz. WR 21/11, Avgf 22/11. BRW J+240b. UUU-/UUU-. UJRR/BJUJB. UBJBJWR/ARDUWR byygy cbogz.;