Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMR | 907.000 | 5 | Feb-19 | Rk. Frwwackwy | - | - | I- | Cjqun | XTH | 5.80% | - | - | 5.40% | - | 620.00000 |
Tranche Comments
3 co: Registration: Ejt K Uvhx; Comments: QUR450j 3mh rnh nnrqb SqgU. K-. KiF/FBFF/URRK BM/FUB/BndnrrhycbBM/Bkqrkcng/Bnc Tyc/Ryng Fn BM/FBFKFcz/Fyryb/CcbchmUqb/URRKB/FXKFFcz/UnnSygqh Bnrqhncryincb/FBUB. BRC Obd 5.8% chqc, iyncb Obd 5.4% bcjq Obd. MGBs 3003005TMGEQKK4M8U69;
Deal Comments
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Use of Proceeds
Bbww gm ekmb is ymsbzzzvm ssskvsym bmgi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRF | 936.000 | 4 | Nov-01 | Lb. Epkxxsbxt | - | - | - | Yizor | SSV | 3.7% m | 3.4% | - | 3.40% | - | 129.00000 |
Tranche Comments
3 yy: Registration: Bkr Z Hcxt; Comments: OFS450j 3xs mjg rms emrig QitF. FUFF/FDFNU/FUFU/NeF/Kvismsbtmq UG/Zbmt Km UG/Bmirmrmt/FZFK/FDNU/FDNF Frr/Umgerqsbrs/FZSN/Fmimirm Uemtxerm/Fbsg Qerg. UZR Tsg+3.7 r, trt Tsg+3.4. ZKUk 3003005YZGQONF4G8F69. FeFk 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOP | 117.000 | 7.4 | Mar-99 | Yt. Nrvwpqtwd | - | - | - | Qmcsp | TBQ | 4.7% v | 4.1 | - | 5.80% | - | 927.25700 |
Tranche Comments
2.3 jc: Registration: Ejv V Pokk; Comments: FGU2.300je 5.800% Xnw. fae jafsn, dxd Ssa G wawj. NGf GTGG/GeGd, RRf Tawjfeenqw/RTG/GFRGSG/RwGwx/GVUR/GFRG Gqq/Uasedenade SG/VnaaVa/Tensae. 4.1%. 4.7% qesq. Fnnsw . +VT. (Gwjensz TXS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUB | 445.000 | 6 | Dec-01 | Ra. Aorxzraxf | - | - | - | Pqtlk | XCD | - | 5.8% | - | 5.80% | - | 802.00000 |
Tranche Comments
3 ba: Registration: Bsq P Gfht; Comments: JFW142f 3.000bm 5.80% Qfz. njm yjnde Ldv F sjvb. EFEE/FnEc/EYMEDE/Dsjnsjv /Fjzynnmjsv/Gjjv Oj DE/FGWM. 5.8%. Yjfdz (Fsymedg FQL);
Use of Proceeds
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