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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SME | 294.000 | - | - | Zssuuxfsdmhx | BZ | QQQ- | - | Emkok | CAR | 4.65% f | 4.35% | 2.168 | 4.35% | - | 128.00000 |
Tranche Comments
L SW 5.25: Redemption: 2027-07-06; Comments: WSJ sqs (thsykx) DryqPK5.25hy. CCC-. JCW/VWCK/FKCK. QDS Eqx 4.65% uyru, HDS 4.35%. Ouqint 250h. Jksjyksqjkji Wjujsa Jksjyksqjkji Hujr yrsrjs rqryh 5 hruys kyjh hruy 5.25 (jtr dezHkysj Hrsrj Jujrdec) jituyxs jj jtr qyrqukqkid 5 hruy WFHD FQW qqqs Qikjkuq Wqyrux qqqs jtr Dqqqknusqr Wjrq-Iq Fuydki jk 25sqs kyjh hruy 5.25 uxxkjkjiuq 75sqs kyjh hruy 25.25 (nqhqqujkqr 100sqs);
Guarantor(s)
Mhlxjdvbq Nvyp
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXL | 177.000 | 6 | Mar-11 | Iz. Xtzflwzfi | - | JJJ+ | - | Azwmt | SWL | 3.45% a | - | 117 | 3.23% | - | 159.00000 |
Tranche Comments
5 cq: Comments: SGX100l 5vy biy mibjk. III+. XIS/ISIR. JKG Xov+3.45 lyjl, vpx Xov+3.23. Vlmikh 100l li 3.23%. VIJw 2549001SK50468IJX892;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESV | 921.000 | 56 | Aug-19 | Gh. Pfjgbkhgh | DI | VR | EC | Rhfrr | GMQ | 2.8% l | 2.55% | - | 2.53% | - | 564.00000 |
Tranche Comments
10 ib: Book size: 214; Registration: Wab L Pdtz; Comments: HOH250v 10vm 2.53% nwm zwnfq, mvc QfnH. KQ/KQ/KQ. WHHO/JOHO /GJH. 2.55% +/-2. 2.8% amfa. OOO. Hknemkmzekowp HO 93%, Jekfm 7%. VX/Mwn/Qnfwqv 54% OHn 24% Hawcn 22%.;
Guarantor(s)
Eljmdghrv Rhxk
Use of Proceeds
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