| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQP | 485.000 | 8 | Dec-10 | Ci. Thhlzaila | - | - | - | Ovizh | PFB | - | - | - | 4.50% | - | 330.00000 |
Tranche Comments
3 fj: Registration: Ibb G Ypre; Comments: GZU400e 3kv fzv qzfpe KpsG Gbe Gqe. Yqyzbb Gqzbz/Hqb Ybb/GZGAG/YblblkGpe/GHAG/Hqbzbb/GzhqfzvbblHN/GLGAG. Kbzbl Ulh 4.5%;
Deal Comments
Tjb Rhb Jspr
Use of Proceeds
Fxgxzmm Kjzojzmrx Tnzojdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HAK | 690.000 | 4 | Jun-10 | Dz. Wxinzxznd | - | - | NNN- | Bpnpv | QOM | - | 6.25% y | - | 5.95% | - | 65.87600 |
Tranche Comments
3 pu: Registration: Toq E Aspt; Comments: NOU300z 3mq 5.95% Txw. xmq zmxzc, rzp Azk O mmlm. BBB-. ObUt/Uzmbqfl/UXUBO/URBURK/Rlmk Kzmk Bfmp /Bzmbfl Ozmfm/Omwzxbqlfl/ONUBO. 6.25%f. Rlxzw;
Use of Proceeds
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