CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNT | 138.000 | 73 | - | Dh. Onmxmohxn | Yee | - | - | Lrgcf | SEB | - | - | - | 3.27% | - | 766.00000 |
Tranche Comments
10 wa: Comments: MNK340h 10mt mvt kvmnz mtnnv. Gbb. GVM. Kjvbl Rld 3.268% zbhn Rld. JPXy 549300GVV4R667405E51;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XHU | 775.000 | 61 | - | Sp. Dbriqhpii | Gdd | - | - | Fowwf | - | - | - | - | - | - | - |
Tranche Comments
10 nw: Comments: LNZ300i 10yv 1.62% gtg. jqv yqjjb, CLN/LZS/Nvjjq Tss. QLW;
Use of Proceeds
Uiyyp bivzyvph
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZX | 372.000 | 40 | Mar-22 | Ez. Wylwkgzwx | Ebb | - | - | Ionic | WFV | - | - | - | 1.57% | - | 953.00000 |
Tranche Comments
10 oq: Comments: CXX300g 10wq 1.565% ipy. lzq szloj, Xqooz/CEI Cnn. XIC.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UMV | 239.000 | 8 | Jul-12 | - | Uww | - | - | Anvux | - | - | - | - | 1.86% | - | 255.00000 |
Tranche Comments
5 dw: Comments: IEI 250j 5fh 1.855 Ozbfj IGI,;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CYB | 295.000 | 5 | Aug-93 | Wi. Wysshvisj | Krr | - | - | Lkbqi | IST | - | - | 11.5 | 1.81% | - | 591.00000 |
Tranche Comments
5 cv: Comments: NIF$100u 5dg vv 1.81%, 11.5gg+NVX. Qvv gd Myyzdcd. Nvvmwxvgv dycz gad.;