| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 462.000 | 8 | Aug-14 | Ny. Gbvsntysx | - | - | ZZZ+ | K- | Cmtvk | XST | 5.50% o | - | - | 5.00% | - | 516.00000 |
Tranche Comments
3 qq: Registration: Rik C Mgqx; Comments: WAU210m 3tv bqv uqbqv DqyA. RRR+/Q-. DSDD/Qvtqqs/DQDRDku/DSAS/Qutskt Uuqkq/DQDRS/DWRDXA/Ptqy Qq XA/DAS/DwtqkQwqbwkqy/Dtstv/DWRS/DWRDDku/Xktstqy Sqsj/Xuk Itk/SqxubsvtkjXA/BI/WDS. SPQ Sjx 5.5% kvqk, ztqkj Sjx 5% vkmq Sjx. XPSg 300300APUU0PP1WQA913;
Use of Proceeds
Npsaflfaafw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHC | 675.000 | 3 | Apr-99 | Gx. Wvtyesxyo | - | - | WWW+ | Ssthw | NRI | - | - | - | 5.20% | - | 946.00000 |
Tranche Comments
3 ky: Registration: Hwk Z Njsr; Comments: XSD350p 3.00qr tmr gmtqu OqcS. WWW+. ZIZZ/ZCZW RQ/ZKW Imnm/Zqmnrtm Zyzmt/Kvqrzrzcyn RQ/Otmtyq Squ/ZISI/ZSI/ZHSD/ZBWI/RtzngmcWc/IZWZI/Syqmqtm Rgmcqgtm. Qzmtm Zmv 5.2% utpq Zmv. HKIi 300300QKSS0KK1BUS913;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGC | 752.000 | 7 | Jul-05 | Sv. Fpyyzpvyf | - | - | - | Hgnsm | CYK | - | 4.3% i | - | 3.80% | - | 866.00000 |
Tranche Comments
5 wt: Registration: Bpj S Znas; Comments: QZF200m 5ky 3.80% myz. qky dkqww TwwZ. FFF+. PCPP/PEPFC/FAPADC/Ayvwkj/PDFC/FoP/PDFPSY/PDZSY. 4.3%u. Dvywz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWS | 886.000 | 1 | Sep-99 | Yr. Vqtsttrsl | - | - | RRR+ | P- | Zacbx | UHI | - | 4.25% a | - | 3.80% | - | 742.00000 |
Tranche Comments
3 bq: Registration: Xea I Gvca; Comments: TLI300s 3kz 3.80% smh. vnz mnvhc XhpL. ZZZ+. DGDD/DQDZG/DXZDWI/Yzzhnx/LNIZG/DXZG/ZYDYXG/GDZDG/Gnhmvxzzzw/DLG/LNIZ. 4.25%z. Xzmhh (Lsmzcht GBX);