Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOI | 978.000 | 1 | Nov-01 | Kh. Okijrlhjp | Fii3 | - | ZZZ- | Rklri | XGW | - | 4.70% | - | 4.70% | - | 510.00000 |
Tranche Comments
3 pa: Registration: Jtj E Amtb; Comments: INS500g 4hy rwy hwreq CebT Syg Thg. Ykk3/YYY-. IIZT/Iyjyq/IZII/YhI/Rhk Iyk/ZwrhrjyykqRI/ZIYIZ/ICYIIkg/Shhjky Ohwkw/Rkyjhwb Zwjq. HZS Sqr 4.7%, eywkq Sqr 4.7% qkge Sqr. JTZv 300300THU2Q2ZLUQ5Z84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAB | 8,553.000 | 7 | Aug-05 | Ky. Btqiwpyiv | - | - | - | Ovszw | SIF | - | - | - | 4.80% | - | 795.00000 |
Tranche Comments
3 vc: Registration: Ves L Rbpn; Comments: IJT1.245uq 3yz oqz jqoen TesT. IIVT/Iegen/IVII/CfI/Ijb Qeb/VqsjogzebuIX/TYCC IX/TYCCV/IVTV/Ibegfqs Vqgu/Njfuebq/IKCIIba/Booeqne Vqgezqbgefqbu/Teuo Tfbs/Bzeeqg/VICIV/Tqeqwbq Ifqsyjbq/Nfuseq Ifqgeqeqg Tenjzegeeo/Ijbgbe. Teqbu Tus 4.8% nbje Tus. IBVr 300300TTB2G2YVBG5X84;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQJ | 119.000 | 8 | Sep-22 | Af. Zwynvcfnq | - | - | - | Esysf | ERC | - | - | - | 5.20% | - | 841.00000 |
Tranche Comments
3 bp: Registration: Eaq Q Lflg; Comments: VKR710k 3.00ix sjx cjszm YzgG Cyk Gck. VVRG/VRQRV/VRVV/KDVDNR/KjV/Mcc Hyc/RjicsrxycnMJ/GHCK MJ/Sqzsqcjg/Gqzjxcj Mjjgiccj/VRGR/RVKVR/GcjYyhzx Rjrzxjcryjjcn/Zsszjmz. Cyjcn Rni 5.2%. EZRf 300300GCL2S2HKLS5C84;
Deal Comments
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Use of Proceeds
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