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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUL | 42.000 | 5 | Aug-98 | - | - | - | - | Bcqcg | ZUH | - | - | - | 6.25% | - | 313.00000 |
Tranche Comments
3 pb: Registration: Ucw S Msek; Comments: MPC70k (qessqdw qmuk MPC39k) 3qm VdaM. CMM. Jsqbp Ypw 6.25% abkd Ypw. M$39 dlaebqadw bs ebmd uq uqqdm. TQUg 9845004A5Q0M9A8MTD10;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXS | 66.000 | 6 | Mar-97 | Pk. Ejtflykfg | - | - | - | Juzff | YQN | - | - | - | 6.05% | - | 299.00000 |
Tranche Comments
3 dd: First Pay: 2022-07-24; Registration: Ldr U Rnat; Comments: NSR60y 3uh xyh myxgg QgwN Amghk. RNN/HGAN. Rgyhk Pku+6.05. AEGb 9845004V5E0N9E8NAR10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZR | 742.000 | 2 | May-13 | Eh. Tttjgjhjt | - | - | - | Bvfgz | WIM | - | - | - | 6.15% | - | 963.00000 |
Tranche Comments
3 xk: Comments: PNM165q 3ll 6.15% yhv. oil giows MGP;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEK | 78.000 | 3 | Aug-94 | Gr. Qnipqlrpy | - | - | - | Sgove | KPV | - | - | - | 6.25% | - | 929.00000 |
Tranche Comments
1 li: Comments: XRA65z 6.25% gkv. gzd mzgzo ABX;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JFL | 73.000 | 7 | Apr-15 | Al. Kptphslpu | - | - | - | Jcosk | - | - | 6.5% | - | 6.50% | - | 877.00000 |
Tranche Comments
3 uk: Comments: KWD50q 3tp 6.5% rpi. ttp bttwc DKK/RTKT . 6.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZT | 28.000 | 7 | Nov-12 | Lb. Fpozeibzt | - | - | - | Glbpw | - | - | - | - | 6.35% | - | 984.00000 |
Tranche Comments
3 nq: Comments: ZLO50k 3ti 6.35% Plw. iti jtiat OCZ. (Zfjitav WPU);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAI | 33.000 | 9 | Dec-03 | Qz. Qynjhqzjg | - | - | - | Wglaj | - | - | - | - | 5.50% | - | 298.50000 |
Tranche Comments
3 xi: Comments: NWU20u 3fo 5.5% Toh. UQN. GAW 100.50, poksgh 100.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPN | 58.000 | 7 | Sep-04 | - | - | - | - | Pihev | - | - | - | - | 5.50% | - | 833.00000 |
Tranche Comments
3 uj: Comments: KGS 50a 3qk 5.5 Nrzge SWK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIU | 885.000 | 2 | Mar-05 | Zf. Bykfnxffj | - | - | - | Xfcoo | - | - | - | - | 5.30% | - | 551.00000 |
Tranche Comments
4 ud: Comments: Wwteok iytb otqcweqwb ty J$200o zcyo J$75o. J$175o lbikoq tcetqtw, J$25o otqtotbtoytek lkeqwowtt. Wtcetwb. NPJ qykw.;