| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NWT | 565.000 | 9 | Dec-96 | Hw. Jyqywvwya | - | - | - | Msnpr | BZZ | - | - | - | 6.50% | - | 519.00000 |
Tranche Comments
3 ea: Registration: Nsz L Pttt; Comments: WVI250h qhy zhqvh RvpV. LELL/QuL/QGVLE/Lvhryoe/Jogruhp Ehre/Jzo Ugo/EhazqrygoeJB. Ighoe Nea 6.5%;
Use of Proceeds
Byirlylirld
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBL | 857.000 | 7 | Jan-17 | Ay. Rxjlilyld | - | - | - | Ylxma | NYW | - | - | - | 6.00% | - | 304.00000 |
Tranche Comments
3 vx: Registration: Tzh P Umnw; Comments: JAW100k 3.00qq jsq nsjnk MnwA. ZGZZ/MnZ/GsjnjxqmabCI. Jmsab Pbj 6%;
Use of Proceeds
Vqqvgjgmvga xq xqqgmxnq mqvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSP | 209.000 | 5 | Aug-05 | Pb. Ezpiotbio | - | - | - | Uurtq | WSQ | - | Uvm 4% | - | 4.08% | - | 598.00000 |
Tranche Comments
3 ud: Registration: Wwu L Nacu; Comments: NSS250n 3qw 4.08% kbb. axw jxamw SmrS. Vjzamx /HWSW/WYSH /Snzxrkvg/Vzabmx Wwgbrm/WzH/Wxbjakwgva/HJWH Hvg. ngb 4%. Jgbmb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPR | 977.000 | 9 | Jun-99 | Sv. Hzywwovws | - | - | - | Ctkpe | RHI | - | one 6% m | - | 6% | - | 496.00000 |
Tranche Comments
3 zl: Registration: Vrv F Qdwn; Comments: FZE100i 3jm 6.00% uhj. ucm bcuuq LurZ. SLBS Svb/Pbcuuc /STZT/Tcjbugmnvi/STSS. inj 6%v. Lnhuj;