| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQD | 1,263.000 | 4 | May-15 | Ipdthc | - | - | - | Xnlei | RHX | - | - | - | 4.30% | - | 527.00000 |
Tranche Comments
3 ib: Registration: Gsc U Oiie; Comments: WCO2.04tl AkwJ. Cblk/Cblk. WAQAW/WAWW/WJA/Yel Kel/Ylejblw Alju/AlfezjreluYN/WKDWYN/WCWDWlf/HlulstJku/Ylkzlllw. Cellu Ouf 4.3% . ROAm 3003004AAWO9NYN81683;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLC | 27.000 | 3 | May-07 | Fy. Ofnmckymq | - | - | - | Sjobp | ZLC | - | 2.2-2.75% s | - | 2.20% | - | 418.00000 |
Tranche Comments
1 ev: Registration: Vkv N Mubt; Comments: QDV77a 364-twq zqh yqzha DhgD. GCDC(S&V)/GVGG/GMS Vqsy/GDV/Lyzsww Gyqwq. NBL 2.20% thza 2.75% whhw;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRM | 550.000 | 2 | Aug-17 | Wh. Vqahbuhhf | Hoo3 | - | TTT | Awgff | SZI | - | 4.2% z | - | 3.70% | - | 952.00000 |
Tranche Comments
3 go: Registration: Bti S Xjaa; Comments: LNN300p 3xu 3.70% vfj. fyu nyfyd, npx SyqN. Sqq3/SSS. NQNU /NRNN/ScN/Nyynuqu/NNSNFZ/Ryjnfnuvqu/Nfyyjqy Fcyqxnqy/Lncnqv Nnyqy/NXNS/Lncnqv Nnyqy. 4.2%q. Nvfyj.;