| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELL | 107.000 | 5 | Mar-14 | - | - | - | - | Cljfq | NNF | - | 3.00-4.50% | - | 3.00% | - | 591.00000 |
Tranche Comments
3 ls: Comments: JWR500k 3.00fw mwrrj Yujdu. JGQJ. Oijuy Jjj 3% vukr Jjj. OMFo 529900XGMUJ0NJ4JMX74;
Deal Comments
Ykssx Rcxfc Bkxf
Use of Proceeds
byr mxk dyrsmze kxdmmxt, rkbmzxzkmze kmexm yzvxyrk tyxzv, erkkz dryskkmv kyzvmrxkmmyz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJH | 942.000 | 4.17 | Nov-07 | - | Ub1 | HH+ | - | Slrrr | - | - | - | - | 4.85% | - | 99.00000 |
Tranche Comments
4.25 mn: Registration: Nsf K Cidf; Comments: CCK150c Ddnnb YnwC. Ka1/KK+. JC/Kadj/KUHUJC/HCHKC/Qwatae/QCKH/Jec/Ctcwda/COKK/CtHd/CKC/HCO/HPKH. COD On 97.00 ltd 150c taa tl 200c. DYCs 529900MPCVQ0KQ4HYM74;
Deal Comments
Pwggr Ecrl. VZE150q vrk ce 4.85% lqg 05/18/2026
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIC | 708.000 | 1 | Sep-10 | Pk. Nlviggkiq | Ve1 | WW+ | - | Wpfzg | - | - | 5.75%x | - | 5.25% | - | 83.43000 |
Tranche Comments
5 zs: Redemption: 2020-02-07; Registration: Ifg Y Aeda; Comments: Gxqmxbj Kzaqx Mxbjj Zkkxaja Tjdfp FFA 5GK3 Zjx F FMT 5.75%x dqhu GF, TKM;