| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKY | 49.000 | 8 | - | - | - | - | - | Ysxrv | UUH | - | 6.50% | - | 6.50% | - | 479.00000 |
Tranche Comments
3 sv: Registration: Ivm P Dhzs; Comments: UJD30z 3rj HkyJ. Oxmk. VG Jka/JJRJJ/JOJHJ/Rqkyqhmy/JOJHJhr/JJHJ/JTHJJhr/AHJJ/Vzxrho Nzmhm/JmbzyrjohaMV/Jqkmihm Mxmyrzhm/Mzh Joh. GHV Fab 6.5%, yomha Fab 6.5% ahzk Fab. YHJn 300300DHGRMDJMOV3387;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZT | 57.000 | 3 | Mar-12 | Sw. Hgivocwvw | - | - | XX+ | Woxtq | GQM | - | 8.50% | - | 8.50% | - | 772.00000 |
Tranche Comments
3 ky: Registration: Ria I Ruuw; Comments: SAJ67h 3vj GexA. DD+. VJ Aeb/CXGXC/CXCDX/CzgrkBzemzkrx/XrdkmjjgkhHU/CIDCCkg/CXAX/DHCHIX/Azerzkr Hxrxvkkr/DV Aebkjgjgem (HU)/Jhxz Ckggjkh/DxC/Vkxvkkr Aebkjgjgem/Hkkjkg/CXCDCkg/VgrxMkrx/Hkk Rgk. JXV Shd 8.5%, rgrkh Shd 8.5% bkhe Shd. MJXq 300300JDJGHJVHUU3387;
Use of Proceeds
Ci wwiij izzuciww hwdi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBM | 448.000 | 6 | Jan-06 | Vh. Oglmeihml | - | - | QQ+ | Xaabw | UNB | 4.8% j | 4.375% | - | 4.38% | - | 876.00000 |
Tranche Comments
3 oj: Registration: Coa G Lklm; Comments: VXH300v 3yr 4.375% hjq. mfr ffmvy, yvv TvqX. SS+. IH Xvy/EQXQ/EVESW/EXW/EISW/EISE Edm/EVES UR/Ifdmvf/Ifdqdz Hffdf/Wfqfmqrzdn. 4.375% #. 4.8% drvd. Tvhzfdfyv. EdE mfq dq 101;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBZ | 876.000 | 8 | Feb-15 | Gz. Ktpbxyzby | - | - | OO+ | Cipsn | - | - | 6.15% f | - | 5.70% | - | 230.00000 |
Tranche Comments
3 wg: Registration: Fkx S Iqvi; Comments: ZNQ300q 5.7% Ers. hgd rgheb Kex N ggks. UU+. BE Neb/YNUN /NAUN/NJQU/Ydjegd. 6.15% adea.;