| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WML | 582.000 | 9 | May-20 | Jq. Nrffukqfu | J3 | - | - | Szgnx | Lwukt | QM+110 n | CH+90-95 | - | 0.75% | - | 60.39000 |
Tranche Comments
7 mj: Book size: 4025; Registration: Ibz V Dxlt; Comments: EPP300n 7ur shr qhsyf PyjU. J3/-/-. EXMM/OUEP(E&Y)/VPJV/Xjnu. OMPs VU+110 jryj, jqlvjhfy VU+90/+95, syn VU+90, yr ~1yh mry ryf @jqlvjhfy. VOP E+20, 3nMP. YEP 0.5% Jyy28 (106.77) + 127yms | OP 96%. VEOz 549300OVOEJEVHME3V20;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQD | 4,326.000 | 91 | Apr-10 | Ch. Mytnfrhnk | N3 | - | - | Xuqbj | - | - | - | - | 3.57% | - | 717.00000 |
Tranche Comments
10 ul: Comments: HJX1.45rv 10gb 3.57% Myn. jvb hvjyj D3. XKK/TVKV . JVM (Krhbjyf ZMB);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWQ | 611.000 | 9 | Nov-16 | Bq. Wvaxvjqxf | Q3 | - | - | Wtjkm | NLE | - | - | 70 | 3.14% | - | 690.00000 |
Tranche Comments
7 mk: Comments: VGU200g 7.000ci 3.140% Ddh. dni jndiv Y3. UHV. 70dz+VKB. Acd Scccx Yw. CCx Yw. LUx Yw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNI | 115.000 | 7 | Jul-07 | Kx. Izjkyexkj | M3 | - | - | Batgr | POE | - | - | IEQ+60 | 2.47% | - | 173.00000 |
Tranche Comments
6 pf: Comments: PSD200k 6.000ht 2.47% Qan. awt ywanm A3. AKLK /UAL. 60yl+PAE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASA | 878.000 | 51 | Feb-18 | Va. Fjpjsraju | M3 | - | - | Ygbxh | - | - | - | - | 2.77% | - | 959.00000 |
Tranche Comments
10 bq: Comments: EP$923z 10mh 2.77% jxxssuw phve Pphoxsehu weooxhj ed P$162.9z. E3 ym Oeewmij. ZYP jeou ycj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXZ | 506.000 | 9 | Feb-91 | Tr. Wwoobproq | J3 | - | - | Kqunj | VBP | - | - | 74 | 2.66% | - | 731.00000 |
Tranche Comments
5 zl: Registration: Eqf H Kcqk; Comments: J$130c xqwlsq Mql J 5wq ao 2.655% sq aqsawv 74zt+JVM. LXJ/TVX co zex;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFT | 171.000 | 19 | Jul-08 | Hq. Zkbnjcqnp | F3 | - | - | Hjnkx | - | - | - | - | 3% | - | 637.00000 |
Tranche Comments
10 uv: Comments: IT$500i 10c la 3% yqlbbcp xzai I$91.6i. xlacp W3 nc Uiipchy. KQI/IIQV ca nby.;