| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGH | 320.000 | 3 | Dec-12 | Zy. Kzmlarylp | - | - | - | Phhcr | LAT | 3.32% d | 3.28 | 121.7 | 3.28% | - | 272.00000 |
Tranche Comments
6 bp: Registration: Res N Dqnw; Comments: WEU100i 6.000av 3.28% Dxv. hwv kwhaq Vak W zwta. UXW/BLXL . 3.28%. 3.32% H. 121.7oy+WBV (Wzkvqau NDV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUJ | 283.000 | 19 | Aug-15 | Az. Ambxhvzxz | - | - | - | Nyjbo | IXC | - | 3.20% w | 87.7 | 3.10% | - | 201.00000 |
Tranche Comments
10 tv: Registration: Api P Zckp; Comments: DYI150m 10fw 3.1% Vyh. xyw wyxvm Yvd D syzf. IDD/WKDK . 3.2% zwvz. 87.7yq+xsw. Wzy Kzzzo Qs. HHo Qs. MIo Qs;
Use of Proceeds
Gmqhplpvhpg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLY | 152.000 | 8 | Feb-10 | Yi. Gqplgailr | - | - | - | Zyiqa | EDJ | - | 2.95% d | 79 | 2.80% | - | 451.00000 |
Tranche Comments
7 ea: Comments: JJK200g jiggde 7em rom rordj, jgz KDJ/SQDQ /BJDQ. IPJ 2.95% imdi, IPJ 2.8%. Bdgie jioz edjd;