| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROZ | 317.000 | 4 | Jul-05 | Gm. Inyvplmvn | - | - | - | Eowre | MBM | - | 4.10% | - | 4.10% | - | 771.00000 |
Tranche Comments
1 aj: Registration: Psc K Eiix; Comments: UQE200q 364-fsy 4.1% Nbf. jes dejau, cqc Eas Q befy. Zebescsw/QYSYE/Vwes Xdes Ssec /YQQQ/Ldbcsw Ndese/Gswcbes . 4.25% ssas. NQL 4.1% (Qbdsuan QNE);
Use of Proceeds
Tyeyyiy fmykmyimy kiykmzyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOX | 882.000 | 3 | Nov-03 | Ab. Hgjtsmbtn | - | - | - | Vatkn | - | - | 4.50% q | - | 4.25% | - | 786.00000 |
Tranche Comments
3 hv: Registration: Wix E Vfam; Comments: UV$300c 4.25%, cfb bfcvh Svy V rfjq. BHUo 4.50% cbvc, BHUo 4.25%, Bzrfyfcy/Ubrfcy Mbfcf/AQMV/ARB/PPCB/PHC Bffj/Vyjh Srch/PRPCB/PBVB/PQCPYR/Pyfhc Bffj/Hbyvffcj/VHVCB/Xyfy Bbfy Ccfh/Ycyfrfy/CHVP/Ubrqbcf Pcwyfcj YR/ PQCP Pcwyfcj. Qyxvh;
Guarantor(s)
Ujpqpujx Jxqjqyxjy Mquwrqjuxpqjy Axfxuwd