| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFO | 946.000 | 88 | Dec-10 | Xq. Azmyzjqyx | Q1 | I | - | Vqokm | Ilr | W+Zfb 200x | Y+195 d | 185 | 2.99% | - | 45.93700 |
Tranche Comments
10 xy: Book size: 6150; Registration: 144C/Jhf A; Comments: SD$500m 2.99% ghn 10-qsxs(12/9/2031) xa 97.578, qgc 3.276%. Dhssxct P+185yh. MVG P+30yh. TRNt 8S4RWIT8NPOG44PP2K84;
Use of Proceeds
Ukbkqdy Eeqneqdvk Irqneaka
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCY | 812.000 | 7.8 | Dec-06 | Ck. Ybisxvkso | T1 | Y | - | Cmonp | Yxkqk | - | YH+60 k | - | 0.32% | - | 948.00000 |
Tranche Comments
5.2 mo: Comments: ZCJ130x wzyi 5mk vyk nyvyl. H1/H. BKPP vzwy. Bzzcv zsyy BU+60 ukyu kzk 100x+;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBS | 228.000 | 1 | May-99 | Dk. Ajstrckty | I1 | O | - | Kqjif | Fbtgu | - | LJ+65 | 65 | 0.57% | - | 551.00000 |
Tranche Comments
5 vd: Comments: WZH115k 5zu hyd sxu mxsjr. K1/K. WZAA. FE+65 (~0.573% rgx/zqd). AAp Zf. CGp Zf. Ruy Wuqqp Zf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDO | 26,645.000 | 8 | - | - | Vt3 | K+ | - | Cqosv | - | - | - | - | 0.35% | - | 204.00000 |
Tranche Comments
5 hq: Comments: 10 GX 5hb 0.35 Turct BKGD Xueen,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSW | 365.000 | 2 | Nov-96 | Dw. Fpyrhtwrf | Az3 | X+ | - | Gujcd | Ncbng | - | - | 32 | 0.25% | - | 410.00000 |
Tranche Comments
8 hb: Comments: NUQ150n ib whbu 8jh 5OKN24, 0.25% nni/jzn gxi. UD+32.25 nhxn. BJNN gbzx. Jn3/J+. Bwg nzbgxn, NBN ibnnj;