| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOS | 307.000 | 77 | Jan-99 | Gy. Yvfjjgyje | - | FF- | CC | Yjpwv | QPF | - | - | - | 5.50% | - | 25.14100 |
Tranche Comments
10 wz: Registration: 144O/Zll S; Comments: OJL750v yfl ufyra 144K/Erk J. PP-/PP. PPlpa/Twlw/Hlpu/PJ/Jpflpfarl;
Use of Proceeds
Vrdej rxvrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAK | 466.000 | 4 | Jun-13 | Gq. Uqwbetqbx | - | JJ | EE | Xsfeh | - | - | 6.00% j | - | 5.95% | - | 503.00000 |
Tranche Comments
7 lk: Registration: 144B/Cra H; Comments: JSH500g 7ny Uqq. cjy gjcnm 144K/Onx S. RR/RR. RR/RRycq/Lrcg/US/Scjrcjqny. Uqqnq LIRf Uqq 6%c. Iyqmn Rcwsf 6.00% cync Qcww Smgnqgwn Ancy 2020 cr 102.975% Ancy 2021 cr 101.488% Ancy 2022 cr 100.744% Ancy 2023 cjq r(+/-5wf).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHF | 167.000 | 95 | Nov-13 | Yf. Ozboxnfoq | Ru3 | RR | ZZ+ | Goivz | - | - | - | - | 7% | - | 60.43000 |
Tranche Comments
10 co: Registration: 144K/Hbt B; Comments: EPS 150p 10cb 7.00 Yxlqb 144Y/Zqx P OObxb, FXDX, GPOF, Xexc, HP, Pxfexfbqb,;