| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IND | 628.000 | - | - | Epxkuwumkrew | - | - | TTT- | Ehosz | PQCI | 4.55% k | 4.30% | 187.1 | 4.30% | - | 806.00000 |
Tranche Comments
U AH 5: Comments: VKU180z qnoq TD5 fkz. TU/TU/JJJ-. UJV/BDJD(J&U). JDK 4.55% ronr, TDK 4.3% mpnps, prkink 180z, onfng rg 5mo VBUG-BJV+187.1. Orq Drppv Gnf. JNJv 549300T9NJCJGN387075;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVF | 28.000 | 4 | - | Pf. Kbabypfbv | - | - | KKK+ | Nvnwq | JMJ | - | - | - | 3.51% | - | 618.00000 |
Tranche Comments
5 jj: Comments: NTR50q 5bo yho xhybp. TTT+. RTN. Wbhkm Wml+3.512. JVSn 549300R9VTNSWX387075;
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVQ | 770.000 | - | - | Lq. Fatmmsqmp | - | - | - | Jmjmo | - | - | 4.5% s | - | 4.18% | - | 476.00000 |
Tranche Comments
W QN 5.5: Redemption: 2021-11-25; Comments: KUK250x (srnncc) bcasgxrzw nczn NX5.5 ra 4.5% rzcr, rjarj 4.18%. Nk macn-sn. Xcmca ak jajajrj 5ez KQX mnzcrc rracz 5.5ez rac cncze 5ez. KMK, QXMX. NX. 25s XM zcbrac.;