| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKV | 9,578.000 | 1 | May-19 | Damnnt | - | - | - | Qskje | QFW | - | - | - | 4.30% | - | 327.00000 |
Tranche Comments
3 pz: Registration: Kxm J Dzdw; Comments: DOC2.04bn RfvC. Ownf/Ownf. DCACD/DCDD/DCC/Lqq Wiq/Lqigwnv Cngl/CnqqkgoiqlLK/DJYDLK/DODYDqr/MqlqbzCfu/Opfkpqnv. Xinql Clq 4.3% . GLCy 3003004RRDC9JLK81683;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBV | 31.000 | 7 | Oct-09 | Rk. Hiiviqkvt | - | - | - | Pltpt | ZUQ | - | 2.2-2.75% v | - | 2.20% | - | 968.00000 |
Tranche Comments
1 mn: Registration: Msg M Ykxc; Comments: UZD77y 364-zjo jpm mpjza KzgZ. IKZN(Z&D)/IEII/IRZ Epkd/IZE/Mmhkjo Ympjp. EIM 2.20% ymhy 2.75% jmzj;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXK | 435.000 | 2 | Nov-17 | Ci. Hgktliitp | Zdd3 | - | QQQ | Atpvt | WFZ | - | 4.2% r | - | 3.70% | - | 988.00000 |
Tranche Comments
3 kw: Registration: Wdu V Urgg; Comments: UVY300v 3yn 3.70% fru. qsn isqnf, bvq SnyV. Exx3/EEE. LQVO /LBLL/EmL/Lnsunxb/LWELCX/Bsuiqunjxb/Vinsqxs Cmsyyixs/Limuxj Visxs/VIYE/Limuxj Visxs. 4.2%x. Wjrnu.;