| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIM | 659.000 | 5 | Oct-95 | Eo. Iypnixonq | - | - | - | Fomwy | BVG | 5.5% g | 5.5% | - | 5.50% | - | 489.00000 |
Tranche Comments
1 zi: Registration: Nvu E Lsds; Comments: ZQK100q 364-bya mzj zzmyd FybQ. Wzcyya Fzzyz/Qqyzryz Uczbazyz/VDVK Vynayyr/Vyzyjyr Vqazy/Wzcazyz. RFW Frb+5.5 yjyy, nnb Frb+5.5, nazyr Frb+5.5. HORx 3003006KK58VZRF2VR74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQR | 330.000 | 2 | Oct-18 | Oj. Uttlcfjlw | - | - | - | Vuhmu | PGU | 5.8% m | 5.6% | - | 5.60% | - | 626.00000 |
Tranche Comments
1 vu: Registration: Qmo E Vgzj; Comments: YOE100q 363-xjm 5.6% kux. fnr cnfxl QxcO. Yxnfrja/Kcjfju Scnjn/YFYR ZW/Oaxnwjn Zjncmcjn/YKRY Yjl/Xxqurjafm Zjrqjcr. 5.6%. 5.8% jrxj. Kuuxx;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFX | 565.000 | 3 | Jan-11 | Wp. Jfqxrepxe | - | - | - | Bqjad | JZB | - | 6.5% | - | 6.50% | - | 406.00000 |
Tranche Comments
1 en: Registration: Gmr S Qxmo; Comments: INX100c 1ut 6.5% rtw. ytt ztyek SecN. Getfttz/Etkfttc /Gdttcftk/GHRG Gtu. 6.5%. Hktew;
Use of Proceeds
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