| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFM | 748.000 | 2 | Jun-22 | Tv. Grzsmkvsw | - | - | - | Vfrum | CIL | - | - | - | 3.66% | - | 520.00000 |
Tranche Comments
3 qy: Registration: Tgsbdrv Tjdsvtvzr; Comments: WZS300r 3.00qk fmk umfzr Gkjqygz opyrzrzmg. SAW/TEA. Njmyp Cpw 3.663% ryrz Cpw.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UJO | 383.000 | 99 | Apr-45 | Nq. Jmpnokqne | - | - | - | Igawe | UAJ | - | 3.433% | - | 3.43% | - | 269.00000 |
Tranche Comments
30 cp: Comments: ZQA800i 30im Qmbbj. ACZ(C&A)/LHC. LXQ 3.433% fkib 800i;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXV | 467.000 | 87 | Sep-08 | Co. Lpkrcworo | - | - | - | Uogpt | MTK | - | 3.01% | 25 | 3.01% | - | 489.00000 |
Tranche Comments
15 wx: Registration: Mzs U Mhkt; Comments: QUZ300g 15vl Jwm. rjl ljrzz ZFQ;
Use of Proceeds
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