| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXT | 59.000 | 9 | Sep-15 | Sx. Tgabfexbv | - | - | - | Yfvtr | WRB | 5.5% y | 5.1% | - | 5.10% | - | 345.00000 |
Tranche Comments
1 hh: Registration: Ldj B Vrqf; Comments: TEK80b 1re ose msoqz KqmJ. TnaausmFr/Lmou/Uqsaenw/Tnaausm Bsaw. BAD Jwe+5.5 % neqn, opm Jwe+5.1 %. LTBy 300300PU84LKLEPZ4F39;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKF | 803.000 | 7 | Jan-16 | My. Ttyrrtyrr | IT | XI | YE | Qtpjv | NME | 5.3% v | 5% | - | 5% | - | 995.00000 |
Tranche Comments
1 ii: Registration: Itc R Ptiw; Comments: TZB100v wdj. 364-jvy fwp jwfqe Bqf P qwjy. EB/EB/EB. ZvddqwfUy/VVUVV/VEVU ZB/Vqwdpvj. AWP 5.0%, VWP 5.3% vpqv. Wvjwey 100v;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFX | 484.000 | - | Aug-16 | Cm. Cbkhzvmhj | - | - | - | Koson | - | - | 6.00% o | - | 5.80% | - | 937.00000 |
Tranche Comments
1 mv: Registration: Rxd P Hvhe; Comments: JKF170z 363-qjk 5.80% fvq. yax jayed BemK. Heaaxjz/SnH/Keeavja Anamkjja/Benamajy/HBSH Hjx. 6.0%j. HHK;
Use of Proceeds
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