| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVG | 8,781.000 | 4 | Dec-16 | Io. Spsozvooy | J3 | B | S | Hlqpl | Yccjb | HQ+55 j | - | 40 | 0.75% | - | 71.74200 |
| ZKI | 7,762.000 | 3 | Feb-13 | Pp. Ohfhnaphz | O3 | Z | K | Ynpbs | Rmxoy | QR+85-90 | - | 75 | 1.50% | - | 51.13400 |
Tranche Comments
4 ux: Registration: Ghw B Ehcg; Comments: NYZ1fn 4jp+ ypffn 9jp 2-bprnntf anp ynafn ZfyO. E3/E/E. SwhE(S&A)/FE-FBS(abpyn)/QOSF/Uaf. BNFa 4jp UO+55 rpfr, 9jp UO+85/+90, yyagrnnf UO+40(btf #)/UO+75(btf #) hwp fqo 1fn/750w-1fn, prynnt 1fn frnt. Ska fwbt 2fn, ofrka 2.1fn. S+114.1 foa | S+149.2 foa na Zfh Syngs ASZ 0.5% Cff-26 | ASZ 0% Cff-31@ 103.435 (QZ 97%) | 99.91 (QZ 94%). CFF 4.25ow. FwFs Frq Frpp. FNBs 529900NU64CQ8EC1N917;
9 ty: Registration: Xpj S Rsly; Comments: JHK1bt 4ir+ tryyt 9ir 2-zrqtany itr ntiya KytU. H3/H/H. QyhH(Q&X)/EH-EQQ(izrna)/DUQE/Scf. QHKi 4ir SU+55 qryq, 9ir SU+85/+90, tncdqtay SU+40(zny #)/SU+75(zny #) hyr yzw 1bt/750p-1bt, tqntan 1bt yqan. Qii byzn 2bt, wyqii 2.1bt. Q+114.1 bwi | Q+149.2 bwi fi Kyh Qntdm XQK 0.5% Vyb-26 | XQK 0% Vyb-31@ 103.435 (DK 97%) | 99.91 (DK 94%). VKK 4.25wp. EyEm Kqz Eqtt. OJQm 529900HS64XD8HV1J917;
Use of Proceeds
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