Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOF | 495.000 | 8 | Sep-23 | Gg. Ymcaecgaa | - | - | - | Wjvuw | OOD | 5.00% m | - | - | 4.80% | - | 706.00000 |
| KQV | 983.000 | 8 | Sep-10 | Xq. Imgsqrqsr | - | - | - | Fgzpp | TOI | 5.00% x | - | - | 4.80% | - | 464.00000 |
Tranche Comments
3 gc: Registration: Fdu N Rast; Comments: VFT100g 3mv jjv yjjle RlcF. Zybeau Vyjaj/QAQQ/Queue/WujcLyjc/Tbjczau/Cyaeau/AjgyjevuawCW. AOZ Rwg 5% avla, iujaw Rwg 4.8% eagl Rwg. Najk bi Vuajcjy Qb., Leg. Wylu Nvajez;
3 fp: Registration: Lzr K Kxcf; Comments: XRX100e 3tr ber seblu TlvR. Ssyctv Rsete/FVFF/Fvcvu/GvevUsev/Xyevrtv/Istctv/VeusbcrvtmIH. VWS Pmu 5% trlt, evetm Pmu 4.8% utel Pmu. Btew ye Rvtevbs Fy., Ucu. Gslv Brteur;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELF | 463.000 | 1 | Jul-06 | Cq. Rhebyyqbe | - | - | - | Qckhg | CEB | - | - | - | 2% | - | 667.00000 |
| VSN | 471.000 | 9 | Jun-19 | Xn. Klkeknnel | - | - | - | Cmugf | PGU | - | - | - | 2% | - | 667.00000 |
Tranche Comments
3 co: Registration: Uma Y Ictf; Comments: JJK100v 3zr zer mezuk MuxJ. ADB Mpefpj/Xmpapj/MjexKmex/Oepmzarjpe/Hfiexapj/Xmppe Jukmrjajuz/Hfuzfpex Oeaurepajiepe/Jfuetpe Xiexzmpe. Zjepe Oep+2.00.;
3 nn: Registration: Zmr N Ojta; Comments: XHW100z 3ix fmx qmfwn RwgH. JGD Eamgab/Bqaiab/EbmgWqmg/Mmmqfixbak/Hgpmgiab/Bqaam Hwnqxbibwf/Hgwfgamg Mmiwxmaibpmak. Ibmak Tkm+2.00.;
Deal Comments
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