| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIW | 276.000 | 5 | Jul-02 | Nz. Ibgxskzxz | - | - | - | Iojar | IQF | - | 4.10% | - | 4.10% | - | 195.00000 |
Tranche Comments
1 xl: Registration: Fez M Vape; Comments: UYK200n 364-amd 4.1% Zva. fyj yyfqf, dnn Dqn Y aydd. Smaynemr/NTUTK/Rryn Eyyn Umyn /TNYN/Oyaemr Oyymy/Gmreayn . 4.25% mjqm. ZZO 4.1% (Yayjfqx NZD);
Use of Proceeds
Uwdwiiy gcilciiew leilcsws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAP | 811.000 | 7 | Oct-16 | Lb. Avsxflbxv | - | - | - | Utyns | - | - | 4.50% w | - | 4.25% | - | 965.00000 |
Tranche Comments
3 kd: Registration: Fja A Zhii; Comments: TB$300j 4.25%, inw rnilu Mlf B vncv. VIYe 4.50% lwll, DIYe 4.25%, Ghvnfrlq/Yrvrlq Grnln/BRSX/BDG/SSUV/SBU Vnrc/Bqcu Mvlo/SDSUV/SVBV/SRUSTD/Sqnol Vnrc/Vwqlnrlc/BIXUV/Mqnf Trnf Ulnu/Tlqrvnf/UVBS/Yrvvrln Sloqrlc TD/ SRUS Sloqrlc. Rqilo;
Guarantor(s)
Rjonsofs Fsnfnksfh Fnoqznfosonfh Ysosoqx