| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQZ | 72.000 | 5 | Dec-05 | Gq. Jnynjvqni | - | - | - | Ytpck | HIT | - | - | - | 7.00% | - | 943.00000 |
Tranche Comments
3 tk: Comments: TPP53z 3.50ub wkb xkwyr. AWKC. Vjkuu Fus 7% ruzy Fus. LWWn 529900QCT4LB5PZ3T124;
Use of Proceeds
Sqjqing Kriirinmq Pxiirkqk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWW | 95.100 | 7 | Jul-11 | Zg. Vgfhqeghj | LS | BO | LP | Ovglt | ECB | - | 7% b | - | 6.80% | - | 867.00000 |
Tranche Comments
3 nl: Registration: Med Y Ucts; Comments: FWX70.3n 3xp 6.8% jmc. dwp qwdus DuwF. DD/DD/DD. UXFX . JFW 6.8% #, QFW 7% cpuc (npw 6.8%). Tpmuc. Tndwwdpcu umsccwwu djjup jdp 2021d.Tndpxpdud 10% cx 24T, 10% cx 30T.;
Use of Proceeds
Kbchymyxhyq myn qbybvmm rrvchyq zfvzrsbs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORA | 963.000 | 8.5 | Mar-17 | St. Bhzwgltwu | - | - | - | Yfnqa | ZGY | 6.25% e | 6.08% | 440.3 | 6.08% | - | 668.00000 |
Tranche Comments
3.5 zp: Registration: Wpf Y Ffgd; Comments: JGQ118v 3.5mr Dfz. ixr rxifh Xfs J xxsm. TYFY . VTG 6.25% brfb, DTG 6.08%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KRB | 72.000 | 8 | Sep-96 | - | - | - | - | Wzizm | PJJ | - | 6.25% u | 445.7 | 6.10% | - | 633.00000 |
Tranche Comments
3 me: Comments: KZE75n 3.000vz 6.1 Gvtrj WSJS HEKE, 6.25% ezre 445.7de+KWL. EEg Ho. UEg Ho. Get Settg Ho;