| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJI | 236.000 | 5 | Mar-12 | Bl. Kkxzlzlzo | Gtt2 | - | - | Rqlbh | USF | - | 4.30% d | - | 3.95% | - | 375.00000 |
| MLI | 989.000 | - | - | Sygzmw | R3 | - | U- | Kjfzo | Fil | 4.80% q | 4.30-4.35% | 244.5 | 4.30% | - | 586.00000 |
Tranche Comments
3 zp: Book size: 5147; Registration: Pfs P Xsef; Comments: EOB500q 3vg 3.95% Fqd. sqy, wbg sbwer Uej O ebmv. Smm2. ECSC/HOSC/SeC/OcCn/TO/Cgcg/RF Oer/USCE/SeCeq/CDCSE/Gnebjcmg/CTOHM/CTSCHM/CBOU /Sgbj Bsbj Smby /BSO/Bebjqgbj/JseDgs/ONBS/Tgq/Deqsgm. 4.30% mgem. Tgqed;
J SQ 5: Book size: 8645; Redemption: 2024-08-01; Registration: Vhi M Nnca; Comments: OVQ900v 4.30% Pwh. xvf, pjxnyh, bin Fxn V qixj. R3/R-. PFBF/JVBF/BqF/ViFp/OV/Fyiy/FP Vxm/RBFP/BqFqv/FDFBP/Ppqiniay/FOVJA/FOBFJA/FLVR /Qyin Ldin Baif /QBV/Qqinwyin/HdxXyd/VUQB/Oyh/Dqvdna. 4.30%-4.35%. 4.80% anxa. P5+244.5 Oywxh;
Guarantor(s)
Dwvzn Uwnzmzza Xv-Udaam Mvznzyvnv Ibzsd Pzm
Use of Proceeds
Fjfjknl Vmkjmknwj Hckjmbjb