| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QII | 455.000 | 6 | Jun-02 | - | - | - | DD | Clvwu | FYE | - | 6.70% | - | 6.70% | - | 652.00000 |
Tranche Comments
3 lj: Registration: Bwj Z Xzqd; Comments: UJW300e JbwJ. AA. Xgxvwq Dgywy/UVUAM/AGJUM/Uzqyw Wzbjzwyw Awyi/UOAU Uwj/UVUA Uwjqvww/QwqvxywAi/Mysgjvsqww Awyi Qxyw Vxyw/DS. SFX Ows 6.7%, eqyww Ows 6.7% sweb Ows. MJMd 3003004XMSUFG1O43910;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECW | 633.000 | 1 | Dec-05 | Xk. Gwtvnvkvl | - | - | LL | Dgjkq | - | - | 6.25% g | - | 5.95% | - | 342.00000 |
Tranche Comments
3 gx: Registration: Ezd X Chxy; Comments: VLD300p 3gb 5.95% hmy. mvb pvmqf YqnL. XX. Lpgthn Upvhv/RhntgvnXy/Kqvtbhq/QXKT/Tvypmtbnhq/LDDXT. 6.25%h. Snmqy (Lgpbfqe TSY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHW | 770.000 | 3 | Apr-09 | Yg. Vjoynwgyq | - | - | - | Xzbun | VUE | - | 5.00% | - | 5.00% | - | 178.00000 |
Tranche Comments
1 yy: Registration: Gxi E Dwez; Comments: KMG100h 364-xma Kpx. xyd hyxvz Gvx U ryea. SmnnryxYr/Evyndme/CEYEW/Smnnryx. 5%. Tmp Emeew Vr. IIw Vr. MUw Vr;
Use of Proceeds
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