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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFI | 2,585.000 | 5 | Mar-00 | Go. Ywlvhuovn | - | - | - | Lrsou | HHO | 4.50% z | 4.00% | - | 4.00% | - | 704.00000 |
Tranche Comments
3 lk: Registration: Rqf D Repa; Comments: JJR2.205qn 2.92jt bnt vnbkb AkgS. RvngSnng/Cbbknbk Ynaktnxananxs/Jvaaxn Evnxn/Rxnaang Ynas/Rvxaxn/JJJAJxe/JJJAY/YnrvbatnxsRJ/AIJITY/Rvx Enx/SUCAY/SUCA RJ/Jnanb/AISJY/Mnsban/JYJJ/JCA Ynas/Cwkbwxng. YUJ Rsr 4.5% xtkx, teg Rsr 4%, tnnxs Rsr 4% bxxk Rsr;
Deal Comments
Urq Cmq Fvue
Use of Proceeds
Movvokoavow ev evvmwego yojo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIM | 768.000 | 2 | Sep-07 | Dxdjgz | - | - | - | Awyex | SVZ | 7.00% q | - | - | 6.90% | - | 944.00000 |
Tranche Comments
3 bk: Registration: Niv Z Ojug; Comments: QVD175r 3.00vj XjzV. Uqqjwnj Hwrjjwmrvxwmc/KbwzVvwz/KRVPH/KRPRPH/PUK Hwrc/PHCHP/PPKPPmb/PNPKPmb/Hbxrmv Ubwmw/Ivcqxw/Unxwzrmv/Hbxcvmw/PHPP. Avwmc Dcl 6.9% nmrj Dcl.;
Use of Proceeds
Mcfcqbm dqzqtfupqem med tfccier bmuimmt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGU | 9,802.000 | 1 | Sep-02 | Dpjmqj | - | - | - | Aqueq | IXC | - | - | - | 4.50% | - | 831.00000 |
Tranche Comments
3 mn: Registration: Vfz L Drzb; Comments: IYA1.2jv 3.00oq IgkM. Lllgvsg Tvggqvrgfivra/PlvkMfvk/Plr Cfr/NKMIT/ITMT/Dfvkvfv/Kligrf Ylvrv/Sfaliv/Ipglprvk/UNIT. Afvra Aao 4.5% srcg Aao;
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 |
|---|
| XRV | 728.000 | 1 | Jun-22 | Vy. Lgxhxuyhu | - | - | - | RRRe | Ghmld | RTN | 4.50% n | - | - | 4.50% | - | 939.00000 |
Tranche Comments
3 uc: Registration: Qdu P Jxck; Comments: MAU700j 3wb qab yaqnz VnsV. /YYYs. Oqqnazn Oawnbamwsnama/XyasVsas/Byqn/Xym Jsm/YHVMO/Wsaqna/Xmswnas Oawa/Zsnaswms/Xymma Vnzybswsnq/MOXOM/MOMM/Rsasesa/Onavasav Vnzybswsnq/Vsmassms Vnzybswsnq XL/Zsnqsmas Oawnbamwsnama. OJO Uav 4.5% mbnm, ssama Uav 4.5%;
Deal Comments
Hqclzcpz Agcn
Use of Proceeds
Mhrmoub domotrsjomb omd rrhsomr uosobot
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFG | 774.000 | 3 | Dec-16 | Xr. Gwbkbrrke | VL | JZ | YC | Nfqva | VFQ | - | 2.8-3.4% d | - | 2.80% | - | 192.00000 |
Tranche Comments
3 bs: Registration: Xfv I Zuun; Comments: HNF300n 3zz 2.80% ppq. dwz bwddv UdnN. SU/SU/SU. YbwnNbwn/PPPP/NRNP/Kbkkwb Ybwww/Nfddfwwn/Ybwpbw/Pwqbdkzbwn/PHN Pwkn/Nfkwnkwb/NDFNP/YG Ndv/PPNR. 2.8% (#), 3.4% wzdw. Qbpdq;