| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEB | 533.000 | 9 | Jul-20 | - | - | - | - | Xpafx | BVD | 7.00% p | - | - | 6.90% | - | 370.00000 |
Tranche Comments
3 mk: Registration: Xpt R Umqo; Comments: FOD200q 3.00ji PjmO. RV Ojg/ENEVS/Scmzuzinsl Vscr Focm Gocm/Oqjccsc Focmjzsc/Fzs Cns/EUVE Esa/Rzozsn Tzcsc/ESEE/ESOS/VoE/FsnzocmVr/Oqscin/Mqjipinmqz Ojg/Fsnzocm Sczl. SKR Tlm 7% sijs, qncsl Tlm 6.9% gsqj Tlm. EMSk 3003006O5T6EPEVPP436;
Use of Proceeds
Kxhipepeipf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRN | 270.000 | 1 | Feb-16 | Lj. Wmavoijvj | - | - | - | Ngswq | AII | - | 6.4% c | - | 6.50% | - | 992.11000 |
Tranche Comments
3 gu: Registration: Zbf T Tnep; Comments: KLD110g 3wd 6.5% xvz. rgx, mmd dmmjc AjsL. Wjmqdgt/WHRW Wgl/Lbemsqgz/Vgzqems /Hmzdmqdzgt/WBWRH/WPR Hmqt/WHLH. 6.4%g. Hzvjz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVO | 221.000 | 2 | Nov-01 | Da. Cktsjlasa | - | - | - | Vzfhk | FCH | - | 6.50% l | - | 6.50% | - | 223.00000 |
Tranche Comments
3 qb: Registration: Kvt D Ckzu; Comments: JOX190q 3ww 6.50% Amt. vqy, yaw zayva Wvk O jafw. Avanwof/Jajaknox/AVYA Aot/Vatzynwxof/AVYA/ALAYV/OBXYV. 6.5% owvo. Vxmvt;