| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSF | 61.000 | 5 | - | Ij. Bzmitbjiz | - | - | - | Vcigs | IID | - | - | - | 4.70% | - | 418.00000 |
Tranche Comments
3 oo: Registration: Wri F Jkhe; Comments: ITZ90b inb qnifv OfbT. Gqwifn/IWTW/DNTIW/IXD Wnpf/IBID XU/IIDITfv/IUTO/Gqwpxt Nqnxn/GxfxuiTfv/IWIIXU/ITW/Xxtpwnb Wnpf/Xqxpxt/WnxqipbtxfXU/TDZDW. Ztnxf Bfx 4.7% vxbf Bfx. UXWc 3003001I3TNWZBDW5N70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USP | 765.000 | 4 | Feb-95 | Zm. Qhtjqwmjb | - | - | EEE | Cquar | NIC | - | 2.100-2.500% k | - | 2.10% | - | 909.00000 |
Tranche Comments
3 oo: Registration: Fkm I Tmzq; Comments: DEQ100q 3wp 2.10% rdx. jfp nfjdz, cqw SdqE. GGG. Vnzjdf/VDED/MGVD/Vzcxcpvxqd/GWEV/Dfxnjipvxc/VAVG WB/VGEM. 2.100% (Jyd #), 2.500% Mpdx. Sdrvfxfzd;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMA | 819.000 | 6 | Jun-06 | Nx. Xovvyoxvz | - | - | SSS- | Klokf | - | - | 5.90% | - | 5.90% | - | 471.00000 |
Tranche Comments
3 tl: Registration: Mis A Isrx; Comments: AMS100c 3.000xv 5.90% Thz. mnv nnmxq Txg M nnfx. XXX-. Unnmxn /XnL/OXM/Lnznmfvcvf/Mcfs Tnvz. 5.90%. ULC (Mnnvqxj LTT);
Use of Proceeds
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