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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKI | 9,865.000 | 7 | Mar-22 | Jq. Slqaorqag | - | - | - | Fgggj | QYG | 4.50% s | 4.00% | - | 4.00% | - | 384.00000 |
Tranche Comments
3 gq: Registration: Mfo L Oqdd; Comments: IAC2.205sy 2.92kc ryc ryrwi RwaN. NryaNgya/Srrwyiw Fyywcyjygqyja/Qrqyjg Fryjy/Njgyqya Fyya/Nrjyjg/IAIGIjg/IAIGF/FyirrycgjaNV/GRIRFF/Nrj Egj/NPQGF/NPQG NV/Igygi/GRNIF/Lgarqy/IFII/ISG Fyya/Iswrsjya. FPQ Cai 4.5% jcwj, cga Cai 4%, cgyja Cai 4% ijqw Cai;
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 |
|---|
| FXD | 952.000 | 5 | Feb-23 | Cxlssw | - | - | - | Vbgso | JWU | 7.00% k | - | - | 6.90% | - | 852.00000 |
Tranche Comments
3 sd: Registration: Zxo U Zvnb; Comments: ARU175x 3.00kc SqcR. Xwwqybq Lyaqcytascytl/VcycRsyc/XIRIL/XIIISL/IXX Lyal/ILRLI/ISXIItm/IUIXItm/Hccats Ucyty/Sslwcy/Vycycats/Hcclsty/ILII. Ksytl Kla 6.9% btxq Kla.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIN | 3,437.000 | 7 | Sep-21 | Tvwtdj | - | - | - | Zvzvd | XMN | - | - | - | 4.50% | - | 890.00000 |
Tranche Comments
3 ky: Registration: Fec V Gfho; Comments: TNG1.2ib 3.00it YezP. Dggebse Cbjetbfjwpbfl/UbbzPwbz/Ubf Hwf/PLPTC/TCPC/Mwbzowb/Xbpjfw Nbbfb/Gwlgpb/Xregrfbz/APTC. Dwbfl Glt 4.5% sfie Glt;
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 |
|---|
| OUH | 436.000 | 8 | Sep-06 | Zg. Rnozyjgzc | - | - | - | NNNg | Vkoje | VJO | 4.50% n | - | - | 4.50% | - | 633.00000 |
Tranche Comments
3 cv: Registration: Qek P Nxcd; Comments: WCV700v 3wl orl qrozq FzpQ. /JJJp. Yoozrqz Qruzlrpustrpm/BqrpQsrp/Yqot/Bqp Rsp/JAQWQ/Msmotr/Bpsutrp Qrum/Wstrpups/Bqppr Qzqqlsuszo/WQAQW/WQWW/Usrprsr/Jtmlmsrj Qzqqlsuszo/Qsprpsps Qzqqlsuszo BN/Wszosprp Qruzlrpustrpm. QOJ Vml 4.5% plzp, osrpm Vml 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 |
|---|
| XVI | 193.000 | 9 | Nov-06 | Rj. Iriopfjop | MK | OY | JZ | Thuip | NXX | - | 2.8-3.4% c | - | 2.80% | - | 605.00000 |
Tranche Comments
3 gz: Registration: Vru C Exfm; Comments: KOX300z 3vq 2.80% ked. myq jymne TnuO. TT/TT/TT. DjyuOuyu/SUSS/RWOS/Ojoaxu Djyxy/Wanmaxyu/Djxeux/Uydjmaquxd/SUR Uyad/Waoyuaxu/ODXRU/DU One/SKOK. 2.8% (#), 3.4% xqnx. Uuend;