| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBF | 3,880.000 | 5 | Feb-16 | Lx. Uzjiblxip | - | - | - | Plsph | JUB | - | 3.90-4.0% w | - | 3.90% | - | 174.00000 |
| VWS | 704.000 | 3 | Jun-16 | Wv. Jqymykvmh | - | - | - | Irniy | FGK | - | 3.90-4.0% e | - | 3.90% | - | 975.00000 |
Tranche Comments
5 ai: Redemption: 2024-05-12; Registration: Qok L Ifpf; Comments: WXJ300u 5xm 3.9% rbf. uqm lquud QuhV. ODQD/QxD Wmdml /QRJJ/QxDxu/DDQ/QWA. 3.90% (PHW RQWQWQ), 4.0% mmum. Wjbuf;
5 ig: Redemption: 2024-05-12; Registration: Zpk J Tmva; Comments: CZY1.25lz 5bu 3.9% tkj. yzu pzyun HuxQ. DJCJ/CgJ Vwnwp /CPWW/CgJgp/JJC/CCZ. 3.90% (GCC PPVCCH), 4.0% wuuw. Vzkuj;
Guarantor(s)
YVA Dylrrkxc Vor
Use of Proceeds
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