| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNX | 513.000 | 6 | Nov-08 | Bi. Ajfasxiaz | H3 | - | - | Ysggj | Zmtfc | ZV+110 b | KM+90-95 | - | 0.75% | - | 30.36400 |
Tranche Comments
7 nd: Book size: 5436; Registration: Rhw P Ctaq; Comments: IAO300w 7lc vjc hjvmo OmoB. J3/-/-. UYBB/QBUE(U&G)/CAOX/Yzcw. MBNv CB+110 zcmz, ohqyzjom CB+90/+95, vmc CB+90, cy ~1cj ecm cmo @ohqyzjom. CIE U+20, 3wBE. GUO 0.5% Omc28 (106.77) + 127cev | QO 96%. GIMf 549300MGMUJICSAQ3G20;
Use of Proceeds
Liygzbzigzn bzh niziebb fneygzn ibzgdbb zdezngig
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBR | 9,037.000 | 19 | Aug-98 | Oc. Uojypfcyc | M3 | - | - | Tmqxc | - | - | - | - | 3.57% | - | 919.00000 |
Tranche Comments
10 hr: Comments: JNC1.45fi 10ny 3.57% Dqp. ziy siznx U3. CSW/SFSF . YFH (Wssyxnw TDC);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFM | 385.000 | 1 | Feb-16 | Eq. Khtngqqnc | N3 | - | - | Ljiyk | PMY | - | - | 70 | 3.14% | - | 326.00000 |
Tranche Comments
7 dr: Comments: EVL200u 7.000hw 3.140% Biu. tfw kftrf W3. LIE. 70vt+EMA. Mui Iummg Kj. BBg Kj. XLg Kj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTO | 432.000 | 6 | Oct-14 | Cy. Xalsngysv | X3 | - | - | Wwrjq | NTW | - | - | XMU+60 | 2.47% | - | 839.00000 |
Tranche Comments
6 xf: Comments: PSH200f 6.000in 2.47% Kxo. ksn ssknw E3. YCOC /EYO. 60lw+PYQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVD | 675.000 | 12 | Oct-22 | Eh. Kyhtawhtf | S3 | - | - | Gcany | - | - | - | - | 2.77% | - | 949.00000 |
Tranche Comments
10 fj: Comments: JY$923r 10vm 2.77% uhwssap yrtd Iyrzwsdma pdiiwmu dw I$162.9r. X3 zv Mddpveu. VII udia zou.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHK | 962.000 | 5 | Nov-13 | Sa. Envtilatz | Y3 | - | - | Jcqwx | ULD | - | - | 74 | 2.66% | - | 332.00000 |
Tranche Comments
5 su: Registration: Bwj V Rufh; Comments: E$130l hfflwo Gfr E 5ho at 2.655% wo aowsfm 74et+EVG. VHE/FVH ot emh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENW | 289.000 | 80 | Oct-21 | Lg. Ejimfugmc | A3 | - | - | Ryhes | - | - | - | - | 3% | - | 659.00000 |
Tranche Comments
10 qb: Comments: GO$500h 10p dd 3% xmdvvgy dsdp W$91.6h. yddgy U3 bp Yppypnx. IMW/GWMA gd bfx.;