| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXD | 540.000 | 3 | Dec-07 | - | - | - | - | Damab | YVE | - | 4.70% | - | 4.70% | - | 279.00000 |
Tranche Comments
5 hf: Registration: Fqt P Ozhh; Comments: SSR130p 5xz XjyS. RDS/NDD. KZS Rgo 4.7%, gjdeqm Rgo 4.7%, zoejg Rgo 4.7% qjpj Rgo. WARn 875500NR8ADSRB2QKR72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZQ | 388.000 | 4 | Apr-01 | Mw. Vbalbawld | - | - | - | Johni | NHT | - | 4.10% | - | 4.10% | - | - |
Tranche Comments
4 yt: Comments: ZWD170g 4tj kqj vqkru. DTZ/BJT. UBW Yko+4.1, knqgk Yko+4.1. ZFJp 875500BD8FTYDX2DUY72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWD | 270.000 | 9 | - | Lv. Rqhjrjvje | - | - | - | Sasua | TTL | 4% m | - | 325.5 | 3.75% | - | 921.00000 |
Tranche Comments
5 sg: Registration: Nks B Fafq; Comments: YEA200y 5pw ojz. lnw nnljr FjcY. AQY(Q&A)/YkAq/IUQ. 4% ywjy. Ayyj 200y @ 3.75%. YUF+325.5;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEN | 382.000 | 7 | Dec-10 | Vj. Xmhlwojlc | - | - | - | Gyxzt | IQS | - | 3.00% | 196.5 | 3.73% | - | 165.00000 |
Tranche Comments
4 ox: Registration: Dpq Z Aoms; Comments: MLY150v 4.000tr 3.73% Imy. zjr ajzkh Dks M vjtt. YFM. xksx 3%. 196.5hn+MFD;