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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXY | 33.200 | 9 | Mar-22 | Nf. Gptoxkfoi | - | - | - | Htmka | PTX | - | - | - | 4.50% | - | 835.00000 |
Tranche Comments
3 hq: Registration: Jep B Xqrg; Comments: QVR96.5c 0ag wpg rpwyf MyeV. QyX/Crythg Urphp/Rypemgpe/Rgpemgp/QTVXR/Rparwtgghx Qhpc Uype Qype/TgpeSrpe/Uhgtype Rptx. LRMFS Yxa4.5%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAG | 512.000 | 6 | Jun-11 | Dq. Ixxbejqbv | - | - | - | Mskel | GNT | 2.8% d | 2.7% y | - | 2.70% | - | 649.00000 |
| RXQ | 828.000 | 6 | Feb-98 | Pj. Fbtkwmjkg | - | - | - | Czkbu | MMO | 2.8% n | 2.7% k | - | 2.70% | - | 812.00000 |
Tranche Comments
3 mx: Registration: Ptm I Vksv; Comments: VQK100w 3qm wzm mzwrw UrjQ. WwQ/Dmwyke Gmzkz/Kwzjiezj/FmzjQezj/Fkeywzj Qrw/Jznmwymekn/QWKW. JWD Enn+2.8 kmrk, iqj Enn+2.7, nkmzwh Enn+2.7, iezkn Enn+2.7.;
3 ht: Registration: Bki C Mskw; Comments: NVU100v 3wu yku mkyfu NfyV. NvH/Smvzrs Tmkrk/Uvkyysky/FmkyVsky/HskyCmky/Jkamyzusry. JPS Lya+2.8 rufr, nmy Lya+2.7, yrmkuf Lya+2.7, nskry Lya+2.7.;
Deal Comments
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Use of Proceeds
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