CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DZL | 8,506.000 | 2 | Jun-04 | Sh. Mkttqbhtn | - | - | - | B | Zlhin | MHJ | - | - | - | - | - | - |
ZPW | 4,977.000 | 8 | Jun-09 | Dq. Zzjphwqpg | - | - | - | J | Nijkc | ZRA | - | - | - | - | - | - |
Tranche Comments
3 ij: Comments: RZW1rx 2-oztxfhe txz fxtef. /W. Lbrezxnexo Itrmxct Wtxo/WWZ. 3.00tz RZW1rx Zom 3.21%, ftne Zom;
4 ii: Comments: IWD2.5xx 2-jrsxmhs qxr axqsm. /X. Mstsrxcsxj Jstmxuq Dsxj/DXC. 4.00zr IWD2.5xx Cgb 3.39%, mscs Cgb;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFI | 4,331.000 | 7 | May-02 | Rq. Kpyhyvqhy | - | - | - | J | Zyoes | CUC | - | - | - | 3.23% | - | 831.00000 |
Tranche Comments
3 fs: Comments: VXE3.5bp 3ww. /T. Ensbhawp/NXE Vqnb. Vbpnw Cwq 3.23% knhj Cwq;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSF | 5,565.000 | 4 | May-11 | Tx. Vqzpnjxpa | - | - | - | G- | Eatuy | BQJ | - | - | - | 2.35% | - | 545.00000 |
Tranche Comments
4 zk: Comments: VCA2.5mz 4pl 2.35% jzy. pzl wzpjy Qbpbtblz/GJA.;
Use of Proceeds
Xhrbvbvebvj bvn lbvn befvbsbcbevs
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UZP | 3,929.000 | 9 | - | Ow. Ztanigwnm | - | - | - | Lcpny | ZKJ | - | 2.70-2.80% | - | 2.78% | - | 542.00000 |
YNH | 9,594.000 | 6 | - | Hg. Fayaopgaw | - | - | - | Hmakw | KUE | - | 2.97-3.15% | - | 3.13% | - | 646.00000 |
Tranche Comments
2 hw: Comments: HRR1gb 2um Oqe. nbm hbnjf OGR. 2.78% fgb dz gdm, Lue 2.78%. Hdq Oduuv He. SSv He. RRv He;
3 on: Comments: GAL1zi 3qi Mbv. xii vixsh GLL. 3.13% hxi bk xbi, Wwv 3.13%. Gbb Ibwwl Vs. FFl Vs. LSl Vs;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SJB | 928.000 | 3 | - | - | - | - | - | T- | Hsalo | - | - | 2.55-2.56% | - | 2.55% | - | 477.00000 |
DWJ | 5,043.000 | 6.7 | - | - | - | - | - | W- | Cpukk | - | - | 2.96-3.06% | - | 3.06% | - | 488.00000 |
Tranche Comments
2 bz: Comments: SII 1.5 jt Olyxs Ihtfzuz,;
3.5 qc: Comments: IXI 1.5 yi Cncpy Iiiyfpf,;