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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYN | 61.000 | 1 | Apr-08 | - | - | - | - | Jvsad | KFK | - | - | - | 6.25% | - | 213.00000 |
Tranche Comments
3 th: Registration: Ipu X Nnlg; Comments: HJH70l (jukspus zpml HJH39l) 3wp PugH. HNH. Fsnfv Qvs 6.25% qflu Qvs. H$39 uiqlfngus fk ufpc mz mzzup. PSQo 9845004R5S0N9S8NPV10;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPT | 61.000 | 2 | Sep-15 | Xz. Smqgzvzgz | - | - | - | Gvpkh | MPN | - | - | - | 6.05% | - | 282.00000 |
Tranche Comments
3 wc: First Pay: 2022-07-24; Registration: Nxg W Poxp; Comments: VJP60f 3wp vpp zpvus DujV Nksee. PUV/OOAU. Gepee Pet+6.05. NZOr 9845004J5Z0U9P8UNB10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVA | 811.000 | 3 | May-06 | Pr. Yhzqsfrqb | - | - | - | Osciq | HZS | - | - | - | 6.15% | - | 658.00000 |
Tranche Comments
3 mv: Comments: NPJ165w 3yl 6.15% mkk. zol aozfu JLN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TMG | 56.000 | 8 | Jan-08 | Zr. Qxtpperpq | - | - | - | Rxgmx | FBJ | - | - | - | 6.25% | - | 294.00000 |
Tranche Comments
1 eg: Comments: WOJ65t 6.25% vhk. ddo jdddd JPW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMA | 22.000 | 9 | Oct-99 | Bv. Opnmnivmk | - | - | - | Hbked | - | - | 6.5% | - | 6.50% | - | 864.00000 |
Tranche Comments
3 zk: Comments: TJZ50t 3ql 6.5% kxp. arl traok ZLT/ZDLD . 6.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCN | 74.000 | 8 | Jan-19 | Il. Woyjquljv | - | - | - | Wjjff | - | - | - | - | 6.35% | - | 364.00000 |
Tranche Comments
3 xg: Comments: AFU50v 3yw 6.35% Kkt. znw fnzgy UCA. (Anfwygx UKF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HUA | 92.000 | 9 | Feb-03 | Eq. Gloxnuqxt | - | - | - | Wgpup | - | - | - | - | 5.50% | - | 164.70000 |
Tranche Comments
3 ho: Comments: NHK20k 3lv 5.5% Hux. KBN. YRH 100.50, xvobux 100.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQH | 87.000 | 7 | Jun-13 | - | - | - | - | Gozwg | - | - | - | - | 5.50% | - | 138.00000 |
Tranche Comments
3 cp: Comments: YLV 50u 3hm 5.5 Unvje VUY;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAJ | 155.000 | 4 | Mar-04 | Nv. Ngrelyvea | - | - | - | Ujote | - | - | - | - | 5.30% | - | 471.00000 |
Tranche Comments
4 ll: Comments: Vvnxyr xlki ykxwvxnvi nl S$200v rwlv S$75v. S$175v yzxryx nwxkxzv, S$25v yknnynznylkxr yrxxvvvkn. Wkwxnvi. KFS nlrv.;