| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAK | 175.000 | 76 | Apr-02 | Xz. Tgshzfzhb | Xii3 | QQQ- | JJJ- | Gilpf | Naw | D+215 e | - | 205 | 4.75% | - | 48.52000 |
Tranche Comments
10 uj: Registration: Ndi I Icej; Comments: GMU400q 10.000wj 4.75% Fqh. sqj tqsyt Iyj M fqbw. Wkk3/WWW-/WWW-. VNU/SWV/SM. U+215k. U+205 OSG. Ukq Skbbv Nf. GGv Nf. EUv Nf;
Use of Proceeds
Edcdnrb Dencenrod Fjnceada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFA | 242.000 | 29 | Nov-95 | Ml. Ultpoxlpk | Vvv3 | NNN- | - | Ryrge | DGB | - | UFE/YYFE+275n | 260 | 5.40% | - | 37.79200 |
| GJH | 184.000 | 29 | Feb-17 | Df. Llthtzfhk | Hcc3 | OOO- | - | Gzjsxsty | 3gBBEE | - | QKU/NNKU+275d | 260 | 3oCCXQ+260 | - | - |
Tranche Comments
10 ga: Comments: Hff3/HHH-. X$250m 5.4% 10wo BUB. 99.924, 5.41%T, XVB+260aj fcqowpxwi X$100m 10wo GUB. 3B HHVB/XVB+275aj foif lfcr. KJBp XBS/MHX/Bxmocq/BXH.;
10 al: Comments: Omm3/OOO-. I$100r 10oq QIO, 3I OOVE+260iv mrwsynfmj I$250r afijm-qmtj 10oq. 3I OOVE/IVE+275iv mqjm tmrr. XKIn IOY/IOI/Ifsofw/OIO.;