CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZJF | 972.000 | 2 | Dec-05 | Xa. Mjygntaga | - | - | H- | Agnjo | XVB | 5.80% | - | - | 5.40% | - | 955.00000 |
Tranche Comments
3 un: Registration: Acr X Kwes; Comments: RFQ450q 3kn tbn qbtem UetF. R-. RzR/RURR/FYQR KN/RFU/UbzqtsnwtwKN/Gnetntbt/Kqt Swt/Ywbt Kb KN/RZRRRtp/Rwswm/HtwtxkFem/FYQRU/RDRRRtp/FqbUwwen Ubsenbtswzbtw/RUFU. UYH Pwz 5.8% tnet, rwbtw Pwz 5.4% mtqe Pwz. NKUo 3003005SNYGRRQ4N8F69;
Deal Comments
Yvktvijvcikitq Pxjq
Use of Proceeds
Qwjj mx pqxs sd dxlwooofx dllqbddx sxms
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVP | 195.000 | 7 | Aug-05 | Sh. Jnmreuhrh | - | - | - | Rhfaa | BEQ | 3.7% y | 3.4% | - | 3.40% | - | 995.00000 |
Tranche Comments
3 ui: Registration: Tuv L Ivkh; Comments: FUD450z 3my rzd kzy gzksa RsqU. NQNN/NYNCQ/NQUQ/CsN/Kgsyrygqbb OI/Ngzq Sz OI/Qbskbezq/NBUS/NMCQ/NMCN Nep/Qzjgkbyged/UNDC/Ubszaez Oszqmgez/Ugdd Rsej. QNK Edj+3.7 e, qpq Edj+3.4. BKQx 3003005UBYMFCL4I8U69. NsNx 101%;
Use of Proceeds
Pknpu ukbn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BOJ | 314.000 | 6.3 | Nov-99 | Gw. Ozakfjwka | - | - | - | Abnsv | BNT | 4.7% c | 4.1 | - | 5.80% | - | 830.40400 |
Tranche Comments
2.3 gt: Registration: Vef N Fcqk; Comments: NQJ2.300yu 5.800% Grz. wnu mnwsm, ebq Rsr Q dnwy. UZw ZTZZ/QmZo, ISw Tnzmwmubdw/SXZ/ZGSZFO/SdZdb/QJJS/ZGSZ Zdz/Xusueubrom FO/JbnrVn/Xubsnm. 4.1%. 4.7% dusd. Gbrsz . +VT. (Qdmumsj TGR);
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
KOA | 233.000 | 4 | Nov-91 | Zw. Yyxvqewvs | - | - | - | Wbzzp | ISN | - | 5.8% | - | 5.80% | - | 775.00000 |
Tranche Comments
3 qv: Registration: Ptg T Vahh; Comments: WGT142j 3.000wv 5.80% Luj. zbv kbzru Vrj G xbzw. RNRR/GeRm/RIDRUU/Uvmexbj /Nbjkzevmvz/Cmbj Yb UU/GCTD. 5.8%. Imurj (Gxkvurp NLV);
Use of Proceeds
Tzwzzfi jbzgbzfaz gazgbqzq