| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYC | 559.000 | 2 | Jan-08 | Kq. Zmqijcqia | - | - | - | Xqgwl | SSH | - | 2.5% q | 110.5 | 2.33% | - | 886.00000 |
Tranche Comments
7 fd: Book size: 808; Registration: Qjg S Mrbs; Comments: IFW400w 7pk 2.33% ojt. bhk dhbic ViyI. WQI/DEQ. 2.5% xkix. 110.5QI+IEV;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFD | 419.000 | 1 | Jul-07 | Vh. Byrtlvhtp | - | - | - | Dgxcl | - | - | - | - | 3.00% | - | 250.00000 |
Tranche Comments
5 uy: Comments: HEN200z 5.000gj 3.000% Cyp. bij fibxx NPH/QXP. (Hffjxxt YCZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPO | 831.000 | - | Nov-05 | Fi. Wbseesier | - | - | - | Fwqjl | - | - | - | - | 2.50% | - | 120.00000 |
Tranche Comments
Registration: Jiq L Juhj; Comments: ECL 240u 2.5 Qdjxl Ev Iqixz Fdlxi, Zxe E dqcs LZE, ITZ, Zxgls ulqq lxul;
Guarantor(s)
ZSP Wnxgf Pynyqyq
Use of Proceeds
Rhclq dhoj