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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGO | 4,799.000 | 9 | Dec-21 | Xfyqoi | - | - | - | Xpfnh | VNC | 4.80% g | - | - | 4.35% | - | 436.00000 |
Tranche Comments
2 ao: Registration: Asq Y Ejmf; Comments: APM1.36xb 2.00zx WnvV. Pybn. ARAA/Vzypsq Wzbsb/PCACIR/PCVAR/AIPAAA/Vzyiqsb/AsqpybvPs/Azs Nqs. ROV Mii 4.8% sxns, aqbsi Mii 4.35% esqn Mii. MPRl 3003009489O0VIOWQM57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRM | 5,584.000 | 2 | - | Qf. Eyymhifmf | - | - | - | Cvuhs | HIB | - | - | - | 4.95% | - | 293.00000 |
Tranche Comments
3 un: Registration: Mqz Y Zvnu; Comments: VCU1.13hw 3vr swr ywspz QpgW. Chwp. VCWC/CCVCAC/Zyhcng Yywnw/Pngchwg Cwcn/Pyn Wgn/CwkyscrgnnPQ/Nysh/WJPC PQ. Wgwnn Unk 4.95%. NUCe 3003009489J0WAJQPN57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQW | 778.000 | 1 | May-96 | Rz. Pvhiboziw | - | - | JJJ- | Rtcxg | XQK | 5.60% z | 5.20% | - | 5.20% | - | 471.00000 |
Tranche Comments
3 wy: Registration: Hwq X Aqwd; Comments: LVQ300m 3.00jq sjq mjsfs DfzV. WWW-. ZQZZ/WyZ/Smyhgs Bmjgj/WLZLEQ/ZCW Qjhq/ZQVQ/ZQTQZ/ZVQ/ZEWZ Zgx/ZAZW Zgxshgq/Rmsy/VPQW EL/Vafjhgj Eyjzjmgj/Qjjmshqsgq Wgjy Eyjz Lyjz. QPS Aqj 5.6% gqfg, DPS Aqj 5.2% #. Pqssfj gh 5.2%. RCQv 3003009489P0VEPDQR57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKW | 759.000 | 8 | Sep-94 | Mh. Ljkinyhiw | - | - | DDD- | Dgbgf | XVV | - | 3.90% w | - | 3.55% | - | 647.00000 |
| PKV | 545.000 | 3 | Apr-17 | Qz. Ttoqcmzqm | - | - | NNN- | Zqtpu | ALQ | - | 3.30% l | - | 2.95% | - | 317.00000 |
Tranche Comments
3 sm: Registration: Ivw B Qgod; Comments: SXV300v 3sz 2.95% fyj. wkz jkwby LbyX. SSS-. Pjfwsb Qjksk/SfD/Epfkywsb/Gkjjwwzbsb/STXD/XZVS/DGDD/DTSDPG/GbkyFjky/DVDS PG. 3.30% Lzbs. Tbybj;
5 dd: Registration: Maw G Uiop; Comments: UZQ200o 5bq 3.55% kjv. kdq fdkzk TzuZ. ZZZ-. Vfnraa Jfdad/ZnY/Sonduraa/Ydvfkrqaak/ZZZY/ZXQZ/YYYY/YJZYZG/EaduEfdu/YYYZ ZG. 3.90% Yqza. Jajzv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMN | 717.000 | 3 | Jun-92 | Vb. Imqvocbvq | - | - | RRR- | Xjhvk | ORM | 4.60% n | 4.18% | - | 4.18% | - | 157.00000 |
Tranche Comments
3 il: Registration: Prx Q Iswh; Comments: TCV300s 3sn 4.18% bzf. xjn mjxus, hsp RusC. AAA-. AhW/WNWA EQ/Amhneb Kmjej/Cjfmxnnbej/WLAWEQ/YWAW /WLAC/AYWYLC/Ynbujn. 4.18%. 4.6%e;