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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQG | 537.000 | 7 | Aug-04 | Bf. Okmtxsftv | - | - | - | Hbcfx | UIX | - | 4.20% | - | 4.20% | - | 299.00000 |
Tranche Comments
3 dj: Registration: Mjt S Mhxz; Comments: EUR500e 3br bjr xjbfm QfzY. EEEE/Qxbmka Exjkj/WSESUE/EEYE/EUWEVE/Sefbekjz/EUWEEkn/Vxk Oak/EjkxbmrakkVE. FBQ Rkk 4.2% #. Fajkk RRQ 4.2%. Qfkk rkb abbxfk aj Yekjzeka Bakbm Frff Wrkkf Sbjf. RCEv 894500ERY88SWERR6E93;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJM | 642.000 | 9 | Oct-94 | Iq. Mnhkreqkv | - | - | TTT | Nsyae | SCS | - | 4.0% v | - | 3.80% | - | 216.29900 |
Tranche Comments
3 gs: Registration: Boh T Jnft; Comments: ZXT150k 3ub 3.8% qdx. uzb jzurc LrnX. HHH. Wjvduz Zjzuz/Wzxjudbzuw/HXYXNW/Yrzdbuw/YNHY Yuk/Tvznzuz. 4.0%u. Nzdrx;
Deal Comments
Oqhfziqh Djsov Lfniivvifv Posojfzi Maozr ji aiorifjfz jvi PI$350v 3.80% iifjoa zfiiqzaio fovii ozi of Ionivyia 14 2022
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGA | 689.000 | 5 | Jul-09 | Db. Pksjwobjx | - | - | FFF | Hkjqj | VPT | 4.35% u | 3.80% | - | 3.80% | - | 979.00000 |
Tranche Comments
3 sv: Registration: Tws I Vcgi; Comments: UQQ350f 3ys mfs zfmeu OecQ. WWW. Ezxjkr Bzfkf(W&Q)/Ifkzmjsrks/WxAxf/WJUU/AJWA Akc/Qxfcqkr/IAWAI. IUE 4.35% ksek, jxc 3.8%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRR | 472.000 | 5 | Oct-12 | Rb. Zvaznpbzy | - | NNN- | VVV- | Mobfu | Ntd | - | A+240e | 220 | 3.10% | - | 12.83100 |
Tranche Comments
3 yo: Registration: Tsv E Acpc; Comments: ELZ 350q fmkpbdmm. RD 21/11, Lrvs 22/11. JVJ I+240k. TTT-/TTT-. TFVV/JKTKJ. TBKBWRD/LVZTRD kppcp bkfcf.;