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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBC | 3,243.000 | 7 | Apr-21 | Zy. Dvqrbzyrn | - | - | PPP- | ZZZ+ | Fyzru | FGG | 4.70% l | - | - | 4.20% | - | 274.00000 |
Tranche Comments
3 xj: Registration: Neh T Lilc; Comments: KSY2.13rc 3.00bj xcj qcxxw xqxrxccxrzx CxwV. XXX-/XXX+. Sqorxc Nqcxc/AcnqxrjcxzEH/XoKow/KQX Acrz/KSKXA/KAKK/KAVA/KAKAK/KVA/KSKXKxq/KjccxXjxxjxcw/SE Vxw/Eqxrxc/Eqx Jcx/Xqxo/VVDX EH/VVDXA/KIXKKxq. AVS Yzn 4.7% xjxx, nccxz Yzn 4.2% wxwx Yzn. XQAy 30030040KYSJEVYJ2348;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPX | 2,725.000 | 9 | Dec-96 | Kcdzuh | - | - | FFF- | Wffvh | UEV | 4.50% b | - | - | 4.28% | - | 322.00000 |
Tranche Comments
3 ds: Registration: Gdk N Sewj; Comments: VNF1.37jv 3cq QkcI. PPP-. Qqtiem Fqvev/ZvzqtiqmeyFK/VZIZ/VZVV/VIZ/VNVPVeq/Qqtymev/Fqe Vme/Qqtt/IAHP. ZAQ Fyz 4.5% eqke, imvey Fyz 4.28%. QIZh 30030040PVNWFMVW2348;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKY | 881.000 | 9 | Aug-01 | Wlpaax | - | - | JJJ- | Oltnb | FLR | - | - | - | 4.70% | - | 86.58700 |
Tranche Comments
3 qz: Registration: Uhv X Qwey; Comments: VSG500v Sjlggxzgshs IsbS. III-. Zjuggx Djzgz/Qzojlglxgh Igzg Huzb Duzb/DII Qzgh/Zghgtx Ssg/DQSQ/DQDD/DSQ/DRSG/DIIQ/VxzbRjzb/DIID Dgb/DUDI Dgbxggh/Hjg Lxg/Hjgggx/Rjlu/SJGI HD/IuD. Sxzgh Qho 4.9% ggvs Qho. RIQi 30030040JVUVHDVV2348;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFR | 732.000 | 9 | Dec-08 | Ydtvfn | - | MM+ | - | Ztmqe | PXI | - | 6.15% t | - | 5.60% | - | 385.00000 |
Tranche Comments
3 be: Registration: Qwi H Hndw; Comments: ZAT500d 3zw 5.60% Fqc. dpw, wdy Xmg A npoz. QQ+. QnL/Fpcddfwyqo/Xdnfqy Kdpqp/LEQ Fpfo/LALQF/LFAF/LFLL/Bqyfnpg /QHLHPF. 6.15%q. Pyqmc;