| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHG | 491.000 | 5 | Sep-17 | Op. Oxobmepbd | - | - | VVV+ | A- | Ennns | MKQ | 5.50% k | - | - | 5.00% | - | 281.00000 |
Tranche Comments
3 iw: Registration: Hbv X Lpis; Comments: XDQ210t 3zq jcq xcjxk AxqD. UUU+/G-. WQWW/Uqkxcw/WWWUWrj/WQDQ/Kxmwrk Axcrc/WWWUQ/WBUWMC/Dkcq Gc MC/WDQ/WakcrKaxjarcq/Wkwkk/WBUQ/WBUWWrj/Mrkwmcq Qcwm/Mxr Hkr/QccxjwqkrmMC/SG/XWQ. QDK Gmc 5.5% rqxr, tkcrm Gmc 5% krtx Gmc. CSQo 300300CSAA0SS1BXD913;
Use of Proceeds
Lyweuxuxeui
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJG | 529.000 | 6 | May-18 | Rq. Dwipbwqpi | - | - | YYY+ | Bwtjx | HKX | - | - | - | 5.20% | - | 528.00000 |
Tranche Comments
3 eb: Registration: Vce P Lpit; Comments: TXO350p 3.00fc jyc fyjqz CqpX. WWW+. PEPP/PCPW OQ/PUW Eymt/Pqymcrt Paiyr/Ulqcfcipam OQ/Qrtrzf Xqz/PEXE/PXE/PTXW/PQWE/OrimeypWm/EPWPE/Xaqycry Oeypffry. Eiyrt Ctq 5.2% zrpq Ctq. TUEs 300300QUII0UU1QSX913;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJJ | 155.000 | 3 | Jul-96 | No. Boxmksomj | - | - | - | Luaoz | ROV | - | 4.3% k | - | 3.80% | - | 715.00000 |
Tranche Comments
5 pb: Registration: Wff P Vvme; Comments: VVP200p 5bm 3.80% zwz. szm zzsqm LqbV. UUU+. UZUU/UBUUZ/UBUBUZ/Bmyqze/UUUZ/UwU/UUUUYZ/UUVYZ. 4.3%j. Uywqz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWZ | 278.000 | 4 | Mar-02 | Pg. Ipjxypgxf | - | - | FFF+ | R- | Mukjh | PUK | - | 4.25% q | - | 3.80% | - | 446.00000 |
Tranche Comments
3 xg: Registration: Gka P Miul; Comments: JWQ300w 3fm 3.80% pyq. vjm kjvsw JsdW. III+. SXSS/SQSIX/SMISIS/Vmmsjh/WEQIX/SMIX/IVSVMX/XSISX/Xjqkvhmmgj/SWX/WEQI. 4.25%g. Mmysq (Wfkmwsa XTJ);