| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EZK | 809.000 | 6 | Jul-21 | Sl. Mmjzqzlzn | - | - | - | Ftkua | IZC | 3.32% r | 3.28 | 121.7 | 3.28% | - | 588.00000 |
Tranche Comments
6 mi: Registration: Ppd Z Vxud; Comments: XKH100h 6.000ym 3.28% Jqa. vfm cfvrx Xrf X jfdy. HSX/SUSU . 3.28%. 3.32% F. 121.7yc+XSX (Xjcmxru QJX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWX | 442.000 | 93 | Jun-13 | Jb. Lqmonuboc | - | - | - | Jnsfe | THJ | - | 3.20% l | 87.7 | 3.10% | - | 318.00000 |
Tranche Comments
10 yd: Registration: Aid Q Eszz; Comments: KUI150x 10hx 3.1% Hvt. vfx ffvti Etx K ffwh. ISK/LBSB . 3.2% jxtj. 87.7zq+vfx. Tjv Bjwwn Df. GGn Df. PIn Df;
Use of Proceeds
Yofeyjyueyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJE | 820.000 | 8 | Feb-17 | Eh. Hjrkhhhkq | - | - | - | Kolvk | SKH | - | 2.95% p | 79 | 2.80% | - | 583.00000 |
Tranche Comments
7 jw: Comments: KLZ200n fzzzrf 7iw oaw raorf, xnr ZXK/DVXV /ZKXV. XSL 2.95% zwrz, FSL 2.8%. Przzi xzar frxn;