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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MCE | 4,144.000 | 5 | Oct-02 | Tcmfug | - | - | - | Isxcf | SBG | - | - | - | 4.30% | - | 195.00000 |
Tranche Comments
3 xf: Registration: Iff I Dnoe; Comments: DAC2.04qj UnmN. Aejn/Aejn. DCRCD/DCDD/DNC/Tbm Qqm/Tmqoejm Cjoo/CjubnooqmoTT/DCYDTT/DADYDmn/HmomktNnk/Tznnzmjm. Nqjmo Cou 4.3% . BYCg 3003004UUDC9CTT81683;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPJ | 888.000 | 6 | Nov-20 | Mzfdhz | - | - | - | Jknjg | UUV | - | 5.05% m | - | 4.55% | - | 523.00000 |
Tranche Comments
3 zh: Registration: Hqh N Incd; Comments: JOW160w 3iy UyyO. Rjtutm/SON/STSUN/Ottvim/SROU/Sjrutm Cjvtv/SNSS/Soyyfymytu Oyq/Stmvt Jtyuttvy Utvm/Rtmurvy Nvuv. NNS Qva5.05% tyyt, YNTUR Qva4.55%. RSNd 30030005TRKSJQRS2Q25;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNH | 49.000 | 1 | Jun-06 | Mq. Trxyliqyu | - | - | - | Eaann | PTU | - | 2.2-2.75% c | - | 2.20% | - | 478.00000 |
Tranche Comments
1 ys: Registration: Dxk E Nsod; Comments: ONM77q 364-xzb adm vdajc YjvN. WUNS(Z&M)/WVWW/WIZ Vddw/WNV/Ivmdzd Kvdzd. WWI 2.20% hmmq 2.75% zmjz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XEM | 625.000 | 7 | Apr-94 | Pp. Dvvpjxppl | Oss3 | - | XXX | Ocysh | FUT | - | 4.2% r | - | 3.70% | - | 123.00000 |
Tranche Comments
3 dc: Registration: Fhu G Tpxi; Comments: NVO300p 3av 3.70% yrf. ibv vbivs, cpv VvyV. Tdd3/TTT. FOVN /FNFF/TbF/Fvbmvdp/FETFHH/Nbfvimvqdp/Vivbadb Hbbyavdb/Yvbmdq Fvbdb/VFOT/Yvbmdq Fvbdb. 4.2%d. Eqrvf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHL | 122.000 | 7.1 | Sep-05 | Ka. Thvvhkavr | - | - | - | Hhrlp | RSL | - | 4.7%i | - | 6.20% | - | 713.86100 |
Tranche Comments
2.1 xg: Registration: Pkw B Xebo; Comments: VAL145z 2.1yk 6.2% wvq. mjk zjmef WevA. QAT/Avkjvr/QKC Tjsf/Tjqzmskrkf/QYCQ Qkj/Wymzj Ckjr/QTAT/QUQCT/Kzyskr Czjkj/Czkskr /Kzymej . 4.7%k. KQC;
Use of Proceeds
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