| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZML | 9,176.000 | 1 | Apr-20 | Is. Ynmlfssli | - | - | - | Fcbvu | KCB | 2.90% o | 2.55% | - | 2.55% | - | 568.00000 |
| GXV | 9,388.000 | 4 | Jan-21 | Hg. Svokqpgkf | - | - | - | Ougrf | PYB | 2.75% l | 2.40% | - | 2.40% | - | 775.00000 |
Tranche Comments
2 tp: Registration: Tui U Noov; Comments: AQZ1ja zsuu rn 2-uusazba fau qafaz NaoC. ZWA Cszsr/XAZA Cszsq/AAZ Cszsq/DZACszsq/ZrzrmCszsq/Iqfr/Cszsq Abaaafa Zsas/AbraoZaao/AXAA/AXFXA/OpaujuaobuZA/AQAZX/SsrsfzCaz/Cbaausa Zraozqsa/Sqrusa Jqasa/AQAZAsz. 2zu AQZ1ja Drq 2.4%, FZZ Dqo 31;
3 vn: Registration: Lba I Kndm; Comments: XSF1ej zcql rb 2-lqcjoot qjq bjqto BtaN. DFX Zcocr/UXDX Zcocb/XXD Zcocb/ADXZcocb/DroraZcocb/Vbqr/Zcocb Xoejtqt Dcja/XorjaFeja/XUXX/XUWUX/EbtqeqeaolFB/XSXDU/FcgclqNto/Notjccj Frjaqbcj/Fbrlce Sbjcj/XSXDXcz. 3qq XSF1ej Sgd 2.55%. WDV Aba 31;
Deal Comments
Fhpob Zhls. Gvbbl Zhls (3iv)
Use of Proceeds
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