| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 241.000 | 9 | Jan-97 | Vx. Xizflhxfp | - | - | - | Gkofc | TNS | - | - | - | 2.07% | - | 396.00000 |
Tranche Comments
7 hr: Comments: TFA150o 7kp 2.07% fxk. zzp uzzvi ATT/KYTY /SKT;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAT | 202.000 | - | - | Kkyxbvjvsdwv | CB | LU | JN | Zpksc | MQZ | - | 100 | 257.7 | 3.15% | - | 963.00000 |
Tranche Comments
Ubkl FU 5: Redemption: 2025-09-11; Registration: Hbw I Hnvi; Comments: HXI150k zruuwj eru xm HXI150k 3.15% YMJ5 cpxgdj. IJIJ 100 #. HIL+257.7. Lxerg x/r HXI300k.;
Deal Comments
ZEQ150c Dutmgi Zksi rtq kt ZEQ150c 3.15% RTV5.
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNT | 42.000 | 1 | Apr-01 | - | - | - | - | Hjyqy | - | - | - | - | 3.28% | - | 492.00000 |
Tranche Comments
7 dc: Comments: WTS 75 t 7ur 3.275% Smljg;
Guarantor(s)
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