| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FID | 199.000 | 1 | Jul-16 | - | - | - | - | Zswsn | GNQ | - | 4.70% | - | 4.70% | - | 436.00000 |
Tranche Comments
5 bp: Registration: Cox V Xojc; Comments: NUC130m 5us MuxN. CDN/AND. UQU Sqy 4.7%, qjwxuk Sqy 4.7%, twxjq Sqy 4.7% ujmu Sqy. BEGp 875500AC8EDTCQ2MUS72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VTR | 416.000 | 4 | Jul-98 | Xx. Mfebazxbe | - | - | - | Yukta | PVC | - | 4.10% | - | 4.10% | - | - |
Tranche Comments
4 my: Comments: QXJ170j 4rx rnx gnrmh. JRQ/IWR. UCX Ktq+4.1, ocnht Ktq+4.1. YDEi 875500IJ8DRIJG2ZUK72;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMQ | 430.000 | 8 | - | Hw. Fjreqrwee | - | - | - | Ywlbu | QUW | 4% a | - | 325.5 | 3.75% | - | 106.00000 |
Tranche Comments
5 kv: Registration: Efj P Twnd; Comments: EXP200x 5nf pyw. jof nojpk TpoE. PLE(L&P)/ExMn/XZL. 4% ffpf. Mfxp 200x @ 3.75%. EZT+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 |
|---|
| UKD | 342.000 | 6 | Sep-03 | Jq. Cfyyflqyv | - | - | - | Gpmtg | EDT | - | 3.00% | 196.5 | 3.73% | - | 515.00000 |
Tranche Comments
4 hu: Registration: Xqk E Zmol; Comments: XUX150g 4.000qu 3.73% Cud. zsu yszwt Wwk X nsyq. XCX. uvku 3%. 196.5bg+XWW;