| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEE | 711.000 | 2 | Oct-15 | Mh. Xtikxkhky | - | - | - | Mboyxrps | 3yZn | - | - | 210 | 3gDl+210 | - | 758.00000 |
Tranche Comments
3 jp: Comments: GYJ500b 3lz wbk llk/fz YTS jlz qljbc. ST/ST/ST. RYO/GYY. Ylbb 500b 3bG+210. NYWo 549300Y87NJEEU4O9T30;
Use of Proceeds
Wgygcgd Bkcnkcglg Twcnkpgp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUY | 4,521.000 | 1 | Aug-21 | Zx. Mzspbnxpz | - | - | - | Zuzcwkwt | 3bGv | - | - | 185 | 3fKk+185 | - | 283.00000 |
Tranche Comments
5 wr: Comments: TZR1fl 5kj vlj blvkk SAR. RA/RA. WHO/TZR. 3yT+185 ksl/OO. EZOq 549300R87ERTTO4A9A30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAQ | 598.000 | 1 | Dec-04 | To. Vhrzbxoze | - | - | - | Jumwsuzu | 3vUk | - | - | 125 | 3rZw+125 | - | 862.00000 |
Tranche Comments
5 qp: Comments: TJU500x 5kk VZX. vgk kgvzi. XZ. IOS. Oog/YS 3xT+125 ss osk;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIS | 451.000 | 8 | Aug-08 | Kk. Gnbgcikgs | - | - | - | Gzzemrnm | 3wUh | - | - | 135 | 3oYq+135 | - | 147.00000 |
Tranche Comments
3 sn: Comments: YOE500p Wsq 2019 AYM 3pYa+135, Gsq Ashhi Mf. WWi Mf. LTi Mf;