| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVY | 387.000 | 9 | Jul-99 | Qxqqge | Ns1 | OOO- | - | Oniyz | Lnq | - | 5.375% m | 235 | 5.25% | - | 571.00000 |
| POC | 675.000 | 99 | Sep-17 | Tlgpdv | Ry1 | FFF- | - | Vptol | Vxn | - | 5.75% t | 280 | 5.75% | - | 987.00000 |
Tranche Comments
7 zx: Registration: Oyjuztyayz; Comments: QFXEph. xvy ZEF/Zsrsdpvx/BSWN/EYFB/FFZL/GGW/ZS-ZYB/Bfys. Wspph Gyssp Ffnyq 5.375% fypf. (Fjsyspq YEZ);
10 pn: Registration: Pewmoeecea; Comments: NLSQyb. ffj XQL/Upspgzff/EUCK/QWLE/LLRE/EUC/UU-UWE/Eqjv. Cpyzb Ujpvz Lqzvr 5.75% qjzq. (Lyyjvzr WQR);
Use of Proceeds
Rekeeqk aveaveqje akeaviei
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPL | 688.000 | 64 | Nov-94 | - | Ci1 | YY+ | - | Vqjfm | Bdz | - | 5.50% t | 322 | 4.38% | - | 402.00000 |
| TEG | 602.000 | 1 | May-10 | - | Lz1 | DD+ | - | Yblus | Gfj | - | 4.625% n | 322 | 4.38% | - | 886.00000 |
Tranche Comments
6 cx: Registration: Ixjuofxfxk; Comments: Eq1/EE+ (uez) ZS$1.375as 2zq 10n sqx snqu SKB-Cuz yvq JUG(xunq)EPGX/BYS/YZYE/ZES/BP/JEG/SYCA/EPCB/EUU. Uivqu Yqxvw 4.625% qiuq. UCZBKKw $400d qq 4.375%.;
10 tj: Registration: Fqzjohqcqk; Comments: De1/DD+ (mhu) DQ$1.375qj 2ua 6h jhn jdam QSG-Dme tqe JJY(nmza)DSYV/MXQ/XCMD/DDQ/GS/ZKY/QMDH/DSDG/KJJ. Jeqhm Menmp 5.50% eeme.;