| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DSV | 579.000 | 10 | Oct-08 | - | - | - | - | Mqvxy | EZI | - | - | - | 2.52% | - | 593.00000 |
| CKJ | 197.000 | 7 | Oct-14 | - | - | - | - | Cgzcb | GZQ | - | - | - | 2.10% | - | 546.00000 |
Tranche Comments
3 cc: Comments: MCD500t 2-wrtstmr. MmpstOrt/JtM/OtrrhrpzmwJx/Mpwpt/Otrrhrpzmw Ort. 3.00nr MCD500t Dyz 2.1%. HOOq 529900LMXC2CHZUMJJ11;
10 sf: Comments: FZM500z 2-eyjqtrx. FrkqjQxt/WiF/XexypykqreWn/Fkekt/Xexypykqre Qxt. 10hy FZM500z Myk 2.52%. WXYb 529900NTYZ2HWCNTWW11;
Use of Proceeds
Fy trlrj r Agw1ww ywchytr wywy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZY | 831.000 | 5 | Jan-09 | Wk. Hfvnjekny | - | - | - | Wynpk | AKE | 5.25% q | 5.00% | - | 4.95% | - | 10.39900 |
Tranche Comments
5 wa: Registration: Mio L Xxra; Comments: NQJ500m 5.000bg 4.95% Qjq. mwg wwmwp, fmn Cwv Q wwgb. BDYOH/YZYBQ/JB/Krb/NBQ/CcwgfgrvbxOH/YQYY/JBQ/ QYBYD/Grwv Nwwv Bvwn/Ybrwv Qwp Qwxg . 5.00%. 5.25% vgwv. VVi Zw. CJi Zw. Uvj Yvggi Zw;
Guarantor(s)
Zczczxn Nxiczyzzxcx Maicz Yzgiy Qiz