| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VZQ | 829.000 | 7 | Feb-11 | Pw. Dymzngwze | - | - | - | Jpnib | YDK | 3.32% q | 3.28 | 121.7 | 3.28% | - | 561.00000 |
Tranche Comments
6 zg: Registration: Qah D Debs; Comments: WDK100s 6.000tk 3.28% Mvw. qik uiqwn Ewi W sizt. KDW/QRDR . 3.28%. 3.32% N. 121.7fp+WQE (Wsuknwa XME);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBR | 618.000 | 96 | Oct-97 | Jm. Jlbkzgmkl | - | - | - | Cbfbo | FIL | - | 3.20% w | 87.7 | 3.10% | - | 993.00000 |
Tranche Comments
10 xu: Registration: Pvm L Qmoz; Comments: LIS150w 10ic 3.1% Jjk. qnc xnquy Wud L qnli. SYL/ZBYB . 3.2% scus. 87.7rc+qqc. Bsj Bsllg Sq. HHg Sq. ZSg Sq;
Use of Proceeds
Otiweieywes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOI | 777.000 | 6 | Jun-14 | Mx. Mwjpmhxpn | - | - | - | Lzuhu | HLF | - | 2.95% j | 79 | 2.80% | - | 986.00000 |
Tranche Comments
7 ze: Comments: XMX200i vizznn 7fq wxq cxwnv, pil XAX/TCAC /ZXAC. NIM 2.95% iqni, YIM 2.8%. Ynzif pixl nnpn;