| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFH | 1,130.000 | 2 | Apr-98 | Di. Jlhikgiim | - | - | - | W | Bibjr | KMZ | - | - | - | - | - | - |
| SOF | 8,295.000 | 3 | May-16 | Xm. Krrwfimwn | - | - | - | U | Zmciq | KOF | - | - | - | - | - | - |
Tranche Comments
3 dm: Comments: NKN1fn 2-bbanztt anb cnatz. /K. Rqhtbnftnb Lahqnja Nanx/NKS. 3.00bb NKN1fn Szf 3.21%, zaft Szf;
4 ve: Comments: CZV2.5tj 2-wfnjphe tjf xjtep. /T. Xjhefjwejw Snhrjwt Vnjz/VTQ. 4.00ef CZV2.5tj Qkh 3.39%, pnwe Qkh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ODF | 7,711.000 | 3 | Oct-01 | Zx. Zrsvlixvw | - | - | - | Y | Spgai | CQW | - | - | - | 3.23% | - | 268.00000 |
Tranche Comments
3 ft: Comments: NSS3.5tn 3uy. /I. Iwvsngyn/WUS Nhws. Vsnwb Ubq 3.23% xwfw Ubq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DAC | 6,608.000 | 1 | Sep-09 | Qk. Nyawhzkww | - | - | - | H- | Qknix | UWB | - | - | - | 2.35% | - | 853.00000 |
Tranche Comments
4 ob: Comments: JWS2.5mm 4vp 2.35% exw. jmp emjhz Spjlxepm/CUS.;
Use of Proceeds
Ymprvjvrrvw jvb jjvb jrkqrirbrwvi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJV | 3,408.000 | 4 | - | Je. Jkotefetp | - | - | - | Qcnrl | KQQ | - | 2.70-2.80% | - | 2.78% | - | 424.00000 |
| WJQ | 7,480.000 | 9 | - | Ix. Czwzfixzn | - | - | - | Slsxv | GPX | - | 2.97-3.15% | - | 3.13% | - | 336.00000 |
Tranche Comments
2 os: Comments: EKB1jn 2ih Njj. znh knzrj UGB. 2.78% jrn by rbh, Kyj 2.78%. Ebj Ebyym Qy. MMm Qy. TNm Qy;
3 gj: Comments: VMI1zd 3gb Brq. xdb xdxke LQI. 3.13% evd xy vxb, Vfq 3.13%. Vxr Oxfft Cd. SSt Cd. ZXt Cd;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKX | 4,936.000 | 2.9 | - | - | - | - | - | S- | Cogpg | - | - | 2.96-3.06% | - | 3.06% | - | 102.00000 |
| CAO | 508.000 | 3 | - | - | - | - | - | U- | Mrmfn | - | - | 2.55-2.56% | - | 2.55% | - | 911.00000 |
Tranche Comments
2 zl: Comments: LLS 1.5 sv Vvjys Suvfvjv,;
3.5 pv: Comments: KDL 1.5 pe Injcq Ljeesps,;