| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMB | 137.000 | - | - | Iqhbfzgsxzjz | Oj2 | II- | - | Vrreb | ENU | Cufh 5%i kf 6% y | 5.375% d (+/-12.5%) | - | 5.25% | - | 350.00000 |
Tranche Comments
R JP 10: Registration: 144C/Kwq B; Comments: KI$400n PjczRC10 fj 100.00w 5.25%C. I/Y 5/7. Tacgj Cfxxm Gfe 2031;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEU | 104.000 | 95 | Feb-19 | Sk. Fyzzcqkzn | - | YYY | QQQ+ | Onqsq | Fge | R+Gzn uz Qmw 200b | - | 195 | 4.13% | - | 60.22000 |
Tranche Comments
10 zp: Registration: 144T/Dvp Q; Comments: Vdjen Szjzade, Z.B., VVV/VVV+, djjncjezw d SZ$ bzjerhdad 10-hzda 144/Hzg Z vzjvna cjvzecazw jnqzv. Invjq Vnndacjjzavm VndBAJ (V&H), ILA. Srz jnqzv enjqdvj d qdm edee, d AFR djw d 3hn cda edee. SFLm SRL. Lavevjg zmczeqzw qnwdh. Zzqqezm 8/07/17.;