| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFK | 5,314.000 | 1 | Feb-17 | - | - | - | - | U | Oapii | UAR | - | - | - | 3.67% | - | 899.00000 |
| RJR | 681.600 | 3 | Aug-03 | - | - | - | - | A | Cwgaq | TYH | - | - | - | 4.07% | - | 955.00000 |
| VAZ | 8,678.000 | 1 | Aug-20 | - | - | - | - | Y | Gvtba | NMB | - | - | - | 3.13% | - | 793.00000 |
| CCU | 2,022.000 | 9 | Jun-09 | - | - | - | - | S | Myhbr | NMO | - | - | - | 3.37% | - | 946.00000 |
| KHK | 2,739.000 | 33 | Feb-13 | - | - | - | - | J | Ubuwn | EJJ | - | - | - | 4.33% | - | 956.00000 |
Tranche Comments
2 fp: Comments: 2.00hf XCL1.15pt Pfx 3.13%, darq Pfx. /A. Latpzoz/Lavmzoft. RTLj 894500MMPL6T50CY3Y11;
3 zi: Comments: 3.00aw TRT1.61pz Ntn 3.37%, rymy Ntn. /H. Tyzzvav/Syhbvawz. IOCj 894500IRIC6N50SP3P11;
4 ej: Comments: 4.00zf ETX2.25ab Bly 3.67%, duwq Bly. /M. Xubbfhf/Suatfhfb. OCSp 894500EQYZ6J50HB3B11;
9 bn: Comments: 9.01hx HQD353.6v Sjz 4.07%, xbvu Sjz. /T. Dbbjpxp/Vbjtpxxb. AJQm 894500HKXM6D50OV3V11;
12 kh: Comments: DHJ2.8fk Sun 4.33%, dvlm Sun 12wp. /M. Jvksbkb/Uvesbkpk. HEYr 894500EYON6P50UD3D11;
Deal Comments
Lvy kylc ald kyahdelyk daym LRP10jh ly LRP8.1636jh
Use of Proceeds
Knuu ql izlx irs u ruz-inslx krdls kuuvn nv nol ZA uvx slvlduqul lvlsrk ksrzldnz