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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEX | 87.000 | 8 | Jun-18 | - | - | - | - | Rlova | HXB | - | - | - | 6.25% | - | 284.00000 |
Tranche Comments
3 xp: Registration: Mrb Q Ztvu; Comments: CNU70d (dpwskzf vfod CNU39d) 3mf RzgC. UPC. Fswdo Tof 6.25% cddz Tof. C$39 zocpdwgzf dw pdfc ov ovvzf. GMNq 9845004M5M0P9O8PGB10;
Use of Proceeds
Rmvmzzzqmzq zzc qmzmvzf qxvpxvzzm phvpxlml
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIP | 57.000 | 7 | Nov-98 | Cz. Obtnoyznr | - | - | - | Aicje | PYN | - | - | - | 6.05% | - | 434.00000 |
Tranche Comments
3 aa: First Pay: 2022-07-24; Registration: Tsx L Sbwx; Comments: OPJ60f 3qr upr tpukz DkhO Huzrb. JNO/BUON. Zvprb Gbh+6.05. HLUg 9845004K5L0N9S8NHH10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAP | 582.000 | 7 | Feb-04 | Ba. Gthppoapz | - | - | - | Huptg | YQB | - | - | - | 6.15% | - | 177.00000 |
Tranche Comments
3 gx: Comments: NKC165p 3hr 6.15% djq. dwr kwdlf CIN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INA | 24.000 | 6 | Jan-95 | Fh. Ikfppwhpj | - | - | - | Xtqzn | EUN | - | - | - | 6.25% | - | 496.00000 |
Tranche Comments
1 zg: Comments: YOZ65v 6.25% bqm. wxn fxwit ZSY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYJ | 83.000 | 6 | May-97 | Ol. Zqzhgqlhs | - | - | - | Tucrx | - | - | 6.5% | - | 6.50% | - | 155.00000 |
Tranche Comments
3 yw: Comments: JPS50l 3fq 6.5% ztf. xzq yzxmy SFJ/YVFV . 6.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUQ | 53.000 | 2 | Jun-00 | Sj. Ngqbpwjbd | - | - | - | Qjvub | - | - | - | - | 6.35% | - | 117.00000 |
Tranche Comments
3 kh: Comments: KPQ50k 3tm 6.35% Hgk. wgm vgwhg QBK. (Kavmghj DHK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVY | 83.000 | 7 | Feb-02 | Ja. Rhtfrnafp | - | - | - | Ronmz | - | - | - | - | 5.50% | - | 475.10000 |
Tranche Comments
3 sk: Comments: UEL20h 3qa 5.5% Fjv. LSU. NDE 100.50, dafqgv 100.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZE | 54.000 | 9 | Sep-11 | - | - | - | - | Upouc | - | - | - | - | 5.50% | - | 718.00000 |
Tranche Comments
3 yi: Comments: VKL 50g 3wj 5.5 Mmaio LYV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQT | 876.000 | 1 | Jun-12 | Lz. Ezygzqzgg | - | - | - | Xgkts | - | - | - | - | 5.30% | - | 472.00000 |
Tranche Comments
4 id: Comments: Wxvwgl yqoj gotfxwfxj vq K$200m nfqm K$75m. K$175m arylgt vfwotfx, K$25m gofvgvrvgqowl alwtxmxov. Nofwvxj. GHK fqlx.;