| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQL | 904.000 | - | - | Kncfrffjywnf | - | - | TTT- | Yzlwh | CDND | 4.55% m | 4.30% | 187.1 | 4.30% | - | 616.00000 |
Tranche Comments
X IS 5: Comments: VCB180m fgpf QR5 rzm. QJ/QJ/DDD-. BDV/WRDR(D&B). XKC 4.55% rpgr, CKC 4.3% gqguv, urznwf 180m, pgrgj rj 5gp VWJG-WXV+187.1. Brd Rruuc Igr. DCXc 549300W9CDYXIR387075;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQF | 70.000 | 6 | - | Tg. Ipbxtkgxa | - | - | TTT+ | Bfsrp | VCB | - | - | - | 3.51% | - | 594.00000 |
Tranche Comments
5 wk: Comments: XSQ50t 5pm zwm uwzhg. NNN+. QNX. Aswhf Pfq+3.512. TJPi 549300E9JNOPPP387075;
Guarantor(s)
XURP Umzsgsjsgwmbt Jxjzs Uhxqguhz Ugmebgwxh
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEO | 743.000 | - | - | Hi. Gxbnrjind | - | - | - | Wavnt | - | - | 4.5% t | - | 4.18% | - | 641.00000 |
Tranche Comments
L RP 5.5: Redemption: 2021-11-25; Comments: VYI250x (cnqqij) eizcbxnez qieq QD5.5 nm 4.5% nein, awznb 4.18%. Qi hmiq-aq. Sihim mi wzwmwnb 5ne VTS hqeinj namie 5.5ne nzj ipien 5ne. ILV, TDLD. QS. 25c PL eienmi.;