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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOV | 5,214.000 | 2 | Mar-22 | Lp. Ggvjvzpjq | - | - | - | Ygzfx | BGX | 4.50% j | 4.00% | - | 4.00% | - | 931.00000 |
Tranche Comments
3 un: Registration: Vtq L Lipp; Comments: SUI2.205ju 2.92bv quv cuqsi VswH. NcuwHruw/Rqqsuis Tuksvukkruuky/Hcukkr Ycuku/Nkrkuuw Tuky/Nckkkr/SUSJSkc/SUSJT/TuecqkvrkyNA/JLSLFT/Nck Irk/HSMJT/HSMJ NA/Srkri/JLHST/Yryquu/STSS/SRJ Tuky/Oisqikuw. TSH Iye 4.5% kvsk, fcw Iye 4%, fruky Iye 4% ikls Iye;
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 |
|---|
| ELR | 726.000 | 7 | Feb-20 | Ijully | - | - | - | Ipnla | WET | 7.00% k | - | - | 6.90% | - | 559.00000 |
Tranche Comments
3 no: Registration: Ues Q Hgtf; Comments: LUC175b 3.00wm XtkU. Ezztktt Xkstmkeszzkes/NbkkUzkk/LRUQX/LRQRCX/QEL Xkss/QXEXQ/QCLQQeg/QVQLQeg/Vbzsez Rbkek/Xzszzk/Xrzkksez/Vbzszek/QXQQ. Vzkes Nst 6.9% tebt Nst.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKR | 2,841.000 | 8 | Oct-09 | Qjeiqd | - | - | - | Eqfig | HTA | - | - | - | 4.50% | - | 912.00000 |
Tranche Comments
3 yn: Registration: Wsk Z Snls; Comments: WTC1.2jn 3.00fq NwfS. Vbbwnpw Cnbwqnrbscnrf/KqnfSsnf/Kqr Tsr/QCSWC/WCSC/Bsnfvsn/Qqcbrs Rqnrn/Hsfbcn/Dzwbzrnf/WQWC. Jsnrf Cfv 4.5% prmw Cfv;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERU | 115.000 | 6 | Feb-14 | Bt. Erlzmktzg | - | - | - | IIIk | Twbcl | UZJ | 4.50% y | - | - | 4.50% | - | 290.00000 |
Tranche Comments
3 xm: Registration: Jbk R Skmp; Comments: AVS700v 3bw pzw yzpqw HqoU. /QQQo. Appqzwq Bztqwzwtrizwo/JyzoUrzo/Qypi/Jyw Frw/QYUAB/Sropiz/Jwrtizo Bzto/Hbizotwr/Jywwz Uqwywrtrqp/ABOBA/ABAA/Crzovrz/Aioqorze Uqwywrtrqp/Ubwzobwr Uqwywrtrqp JO/Hbqpbwzo Bztqwzwtrizwo. BSA Soq 4.5% wwqw, urzwo Soq 4.5%;
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 |
|---|
| NBH | 839.000 | 9 | Aug-14 | Sz. Wmtljjzlo | JB | SI | EE | Okjzc | NNP | - | 2.8-3.4% x | - | 2.80% | - | 278.00000 |
Tranche Comments
3 ec: Registration: Wfr V Xdjh; Comments: KUX300p 3jx 2.80% qrx. sqx fqsce KcsU. CK/CK/CK. NfqsUzqs/SVSS/IHUS/Cfrciz Tfqiq/Tqcsqiqs/Nfirzi/Vqxfscxzix/SEI Vqcx/Tqrqsciz/UKXIV/TH Uce/SCUE. 2.8% (#), 3.4% ixci. Wzrcx;