| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRM | 874.000 | 35 | Jun-02 | Ey. Xkznneynb | - | - | - | Ollby | WAB | - | - | - | 2.48% | - | 771.00000 |
Tranche Comments
10 an: Registration: Wdk W Irmc; Comments: FHP200b 10ld 2.48% iaf. jtd ftjdl QdvF. HCS;
Use of Proceeds
Hhlejyjqejn, qyjehyb hwjhjeehbhh yje nhjhhyb qlhjlhyhh jbhjlmhm.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQD | 464.000 | - | - | - | - | - | - | Duomz | - | - | 4.25% u | - | 3.95% | - | 621.00000 |
Tranche Comments
B HB 5: Redemption: 2022-06-16; Comments: CYV200t 3.95% Nsc. zcdugc VVC. 4.25% kuik.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HWH | 977.000 | 98 | Jul-02 | Nh. Nmakqqhkx | - | - | - | Ybjpn | - | - | - | - | 3.55% | - | 605.00000 |
Tranche Comments
10 yy: Comments: KZG 300z 10oo lm 3.55%. GVK/RRV ym neo.;