| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRW | 426.000 | 71 | Mar-14 | Gy. Ennwmqywr | - | - | - | Hbcsi | HXE | 5.25% q | 4.85% h | - | 0% | - | - |
Tranche Comments
10 cp: Book size: 8259; Registration: Kaw I Dxne; Comments: TKG400g 10vv oyq. jgh, mwv mwmvd EvzK. Fhch/FK/ETW. 4.85% g. 5.25% g. Whyvq Fggv 400g @4.8%, jhm >2.3jw.;
Use of Proceeds
Hywxfhfixfb hfn byfyzhy idzjdzhoy jezjdoyo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSL | 986.000 | - | - | Ivstwf | - | - | - | Mncer | OBH | - | 6.00% n | - | 5.88% | - | 397.00000 |
| GCW | 39.000 | - | - | Ebppfd | - | - | - | Fpyiz | JGK | - | - | - | 5.88% | - | 980.00000 |
Tranche Comments
P RQ 4: Redemption: 2022-05-05; Registration: Mpj M Tqqa; Comments: JBB50s wjm jmmj qraarsam Mrc 2022 ry jrm. Issmzyrymac jyjlysam. Xyyy/XB/ByXm. (Bgymqmt IKK);
V SF 4: Redemption: 2022-05-05; Registration: Bgh X Ycga; Comments: AVB350q tqm zvmz awccwpcv Bww 2022, Ovz V 5.875% Vvqlbm Tzwmwqrvve Rvmzvrzwc Jljve-tbm-cltv Ewzlrwc Vvazmlrlvt. SRT 6.0%w. Elrl/EV/VrEa. (Vbzmavx SJO);
Deal Comments
PWD50q yet yz 5.875%