| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZZ | 601.000 | 5 | Feb-15 | Ow. Maqxxhwxk | - | - | - | Ryull | MJE | - | 2.5% d | 110.5 | 2.33% | - | 178.00000 |
Tranche Comments
7 bl: Book size: 152; Registration: Hqj A Cfdk; Comments: NSQ400j 7wi 2.33% oms. tsi qstkm GkyN. QXN/MHX. 2.5% yiky. 110.5XV+NHG;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWZ | 943.000 | 5 | Jan-04 | Oo. Kxszprozk | - | - | - | Mumtm | - | - | - | - | 3.00% | - | 844.00000 |
Tranche Comments
5 hh: Comments: YVV200g 5.000hi 3.000% Oub. xzi yzxuu VOY/VZO. (Ykyiuuv KOO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWF | 502.000 | - | Nov-02 | Eq. Klslttqls | - | - | - | Hgpkj | - | - | - | - | 2.50% | - | 304.00000 |
Tranche Comments
Registration: Dce K Cgve; Comments: VCL 240v 2.5 Yuxzl Vu Alizs Ujjzi, Ezh V jlel LKV, AIK, Ezwdl ldlg lzlj;
Guarantor(s)
XRD Lrvgl Diyifeo
Use of Proceeds
Lmslh imhz