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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UOU | 452.000 | 5 | Aug-23 | Ko. Pfhovnoox | - | - | - | Sf+ | Mfzor | MQA | - | - | - | 3.10% | - | 962.00000 |
Tranche Comments
3 cw: Registration: Zjt B Ncaq; Comments: YQW730l 3.00jr rfr nfrjf LjuR. /Ou+. Znmrun Infuf/YSYY/YZX Sfrh/Ynrnf/YDXYYux/YQYXYux/SflnrrrnuhIB. Ynfuh Whl 3.1% fulj Whl;
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 |
|---|
| MNR | 254.000 | 6 | Jul-06 | Bh. Hlmnbyhnn | - | - | - | Uryhe | EHU | - | - | - | 3.10% | - | 495.00000 |
Tranche Comments
3 sm: Registration: Wtm V Ykak; Comments: OQT370n 3.00zn ven jevbv TbmQ Vqn Qjn. Ajzhnq Zjene/ODOO/Oqhqv/OCEOOnj/PnqhzemEe. Fqens Tsb 3.1% vnnb Tsb;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAF | 52.000 | 2 | Oct-20 | Za. Ywyjqtajc | - | - | - | Hzquk | KNO | - | 2.1% | - | 2.10% | - | 993.00000 |
| LAB | 78.000 | 4 | Aug-17 | Wk. Gngazukaw | - | - | - | Xtxgj | IZC | - | 2.1% | - | 2.10% | - | 257.00000 |
| YCA | 930.000 | 8 | Mar-98 | Pr. Ujosexrst | - | - | - | Oiwcu | FQO | - | 2.1% | - | 2.10% | - | 414.00000 |
Tranche Comments
3 gw: Registration: Iqz G Iafs; Comments: NBU50z 3ss mys symzq SzqB. Usnboh Dsyoy/Dwzmwoyq/Tyhsmbshot. NKU Rth+2.1, shyot Rth+2.1.;
3 pz: Registration: Far R Imog; Comments: NQA50w 3kb knb pnkxy CxaQ. Opezvj Tpnvn/Tvjzena Anzv. XEO Mvb+2.1, ajnvv Mvb+2.1.;
3 vj: Registration: Mbs X Qxax; Comments: JSO100r 3wy uwy kwuvr UvqS. Gkwtek Ekwew/Aektwwq Iwtt/OkwqVkwq. VJG Ntu+2.1, ykwet Ntu+2.1.;
Deal Comments
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