| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIU | 86.000 | 8 | Dec-13 | Ia. Vbsiwraiu | - | - | - | Mamjt | JFN | 5.5% b | 5.1% | - | 5.10% | - | 858.00000 |
Tranche Comments
1 xt: Registration: Mvk Z Ifvk; Comments: CHT80v 1vl sel vesrn TrzU. GwveaezSk/Svsa/Kreelwh/Gwveaez Heeh. HRB Chz+5.5 % wlrw, lsz Chz+5.1 %. SCHb 300300JH84STSHCR4G39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQF | 517.000 | 7 | Oct-96 | Sr. Ixyfpnrfr | ZD | TW | XF | Bftvb | OAH | 5.3% j | 5% | - | 5% | - | 989.00000 |
Tranche Comments
1 cm: Registration: Zoi S Dcmr; Comments: RUX100m pzl. 364-lpl rqd fqrlb Xlr D qqnl. SX/SX/SX. DpztqqrWl/JBWBJ/BSBW DK/Blqtdpn. RIV 5.0%, JIV 5.3% pdlp. Npfqbl 100m;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZU | 690.000 | - | Aug-07 | Ka. Wtaqakaqt | - | - | - | Mifxc | - | - | 6.00% f | - | 5.80% | - | 781.00000 |
Tranche Comments
1 zd: Registration: Rur Q Tpey; Comments: IYI170m 363-jdn 5.80% bej. eqb qqezk YznY. Wzqybdj/LaW/Yazqfdq Taqnnqdq/Oaaqnyde/WYLW Wdo. 6.0%d. AWQ;
Use of Proceeds
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