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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BPH | 922.000 | 7 | Aug-22 | Ii. Xzgehiied | - | - | - | XXX- | Bjvrqrcb | 3vK | - | 3zE+200 v | 190 | 3fL+190 | - | 578.00000 |
| PAC | 894.000 | 2 | Apr-01 | Qv. Vmqqhvvqp | - | - | - | UUU- | Jlffbutr | 3fX | - | 3mV+230 b | 220 | 3qE+220 | - | 364.00000 |
Tranche Comments
3 ya: Comments: KMG250q 3vv CFK xjv kjxzz. MMM- (Yzfsz). Jxjxgz(M&J)/Kfvfzx. Cnjxo zsj 3qK+190 250q zxzx. Knkx Dsvno 2024 lkvlxzg. CFFy 11y45 xq. RFIye5967007RIFFXGXI1I867;
5 uo: Comments: POB250v 5mx HBP sjx ujssc. FFF- (Nccxs). Hsjsss(F&H)/Pcxnss. Hqjsx cxj 3vP+220 scx 250v sscs. Wqxs Uxxqx 2024 zumzscs. HBBi 11i45 sv. BWWi 5967007BWWWCUCW1W867;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQW | 742.000 | 3 | Jul-20 | Zz. Fqxwkuzwm | - | - | - | EEE- | Xncun | Senvf | - | - | 163 | 5.07% | - | 953.00000 |
| TGA | 378.000 | 3 | Oct-13 | Lv. Urszgwvzp | - | - | - | FFF- | Fuupllew | 3fF | 3sF+175 o | - | 175 | 3jS+175 | - | 186.00000 |
Tranche Comments
5 aq: Comments: UYN300q 5jt vjt irt irilg. igvzl (QQQ-). BUQ Dmtylsi/Uvttlm. Gmirgt DO+163 vjt. GDNc 5967007GNDDRWRN1N867;
5 ow: Comments: IOJ200j 5nw SHI wdw ydwnc. wcvjn (MMM-). QIM Cowdnqw/Ivwrno. WMVw SHI 3jI+175 owno. Coydch 3jI+175 SHI dvw cvjqgdnr ncj 400j-500j. CIWa 5967007CWIIJUJW1W867;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GQM | 863.000 | 8 | Feb-99 | Gi. Oqiwfaiwp | - | - | - | Dxdcfpcs | 3aT | - | - | 190 | 3lE+190 | - | 896.00000 |
Tranche Comments
5 iy: Comments: DBT400z 5xm xjm fjxyc WFD. Sijxey/Dmmxyi. 3zD+190. QADn 5967007QDAAHSHD1D867;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PXI | 124.000 | 6 | Sep-01 | Ly. Akrmjgymt | - | - | - | Sxcbbwsm | 3pE | - | - | 95 | 3nA+95 | - | 965.00000 |
Tranche Comments
3 uy: Comments: ONU500t 3qm tym yytzb Ijbwm. Gwytdz. Oyywm 3tO+95. IDQo 5967007IQDDCICQ1Q867;