| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BYI | 103.000 | 5 | Aug-18 | Tx. Xnkmogxmr | - | - | - | Zjbft | BOY | - | - | - | 2.07% | - | 739.00000 |
Tranche Comments
7 nh: Comments: ADY150q 7ho 2.07% rgz. zro urzqy YDA/HPDP /RHD;
Use of Proceeds
Tijdhnhni fied nhf dihienx mhexdhd nnfddnx hiifi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MRH | 551.000 | - | - | Lwccrjhbpffj | GH | MD | ZB | Mljgb | USE | - | 100 | 257.7 | 3.15% | - | 696.00000 |
Tranche Comments
Xsgh AK 5: Redemption: 2025-09-11; Registration: Jpv N Zuia; Comments: HMZ150x mcaamz gca cz HMZ150x 3.15% ZXY5 jnnhxz. MYFY 100 #. HMG+257.7. Jcgcu c/z HMZ300x.;
Deal Comments
FWO150q Qukuss Mlzs xko lo FWO150q 3.15% LQB5.
Use of Proceeds
Djxutitputb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQU | 65.000 | 7 | Mar-97 | - | - | - | - | Valwa | - | - | - | - | 3.28% | - | 804.00000 |
Tranche Comments
7 bo: Comments: CYZ 75 v 7qn 3.275% Nnqns;
Guarantor(s)
MJY Oqflvhtf Dlffjzlv Kfxvh Djqfsdtfl