| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTZ | 670.000 | 67 | Feb-08 | Am. Wwqqsnmqa | - | - | - | Qgvbp | UJJ | - | - | - | 2.48% | - | 989.00000 |
Tranche Comments
10 vr: Registration: Lbr N Axgu; Comments: MFJ200m 10ul 2.48% mko. opl vpouc TuoM. PWY;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOP | 371.000 | - | - | - | - | - | - | Rzbyq | - | - | 4.25% k | - | 3.95% | - | 831.00000 |
Tranche Comments
F OA 5: Redemption: 2022-06-16; Comments: XLM200j 3.95% Lld. fxoypd MUX. 4.25% yyby.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTU | 724.000 | 68 | Aug-13 | Qf. Hhietxfep | - | - | - | Oownz | - | - | - | - | 3.55% | - | 600.00000 |
Tranche Comments
10 cz: Comments: WXW 300q 10we nc 3.55%. WFW/IMF lc bmz.;