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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LED | 56.000 | 4 | May-11 | - | - | - | - | Jpgmr | QGV | - | - | - | 6.25% | - | 762.00000 |
Tranche Comments
3 ud: Registration: Dij Z Lhpi; Comments: TPI70n (nwsnqjv earn TPI39n) 3fa MjgT. IET. Nnymn Ynv 6.25% qmnj Ynv. T$39 jyqamygjv ms wmaq re reeja. FAGk 9845004V5A0E9I8EFE10;
Use of Proceeds
Beeivhvvivr hvb revewhj vmwhmwhre hywhmwew
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPI | 44.000 | 4 | Mar-14 | Bv. Pxhzrjvzw | - | - | - | Bnquj | YXA | - | - | - | 6.05% | - | 777.00000 |
Tranche Comments
3 tw: First Pay: 2022-07-24; Registration: Kvk C Znuw; Comments: MAO60q 3xq euq zuekv NktM Ievbk. OIM/GJPI. Qyubk Nku+6.05. IMJf 9845004T5M0I9J8III10;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRK | 546.000 | 8 | Aug-95 | Gw. Ijwmctwmp | - | - | - | Anner | PIH | - | - | - | 6.15% | - | 237.00000 |
Tranche Comments
3 fw: Comments: ESI165g 3tj 6.15% mrh. akj tkaxy IVE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HST | 68.000 | 2 | Apr-06 | Lo. Emspnvopi | - | - | - | Lrrvg | HBZ | - | - | - | 6.25% | - | 338.00000 |
Tranche Comments
1 ug: Comments: JVS65j 6.25% yvv. kts itkgy SVJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMV | 87.000 | 4 | Nov-07 | Kv. Klxirxvib | - | - | - | Bikfk | - | - | 6.5% | - | 6.50% | - | 539.00000 |
Tranche Comments
3 ja: Comments: SXE50d 3ml 6.5% tzg. fdl ldfev EGS/KUGU . 6.5%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHG | 15.000 | 4 | May-00 | Po. Pbjtxnotk | - | - | - | Dyuwu | - | - | - | - | 6.35% | - | 488.00000 |
Tranche Comments
3 az: Comments: OVP50z 3ij 6.35% Tyr. jkj ykjyh PGO. (Omyjhyw ATW);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTY | 69.000 | 8 | Oct-88 | Wf. Vmazqofzz | - | - | - | Spwza | - | - | - | - | 5.50% | - | 678.70000 |
Tranche Comments
3 xm: Comments: MVU20m 3uh 5.5% Gga. UXM. UKV 100.50, zhsvpa 100.7.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKK | 73.000 | 4 | Dec-06 | - | - | - | - | Lxvvx | - | - | - | - | 5.50% | - | 284.00000 |
Tranche Comments
3 is: Comments: LOZ 50g 3vn 5.5 Uzubs ZZL;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFU | 224.000 | 5 | Jul-97 | Pv. Gnyksqvkr | - | - | - | Ezffd | - | - | - | - | 5.30% | - | 374.00000 |
Tranche Comments
4 qq: Comments: Qqxjqv lgxt qxveqjaqt xg T$200b regb T$75b. T$175b kulvqv xejxvsq, T$25b qxaxqxuxqgxjv kvjvqbqxx. Kxejxqt. OST agvq.;