| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADL | 8,848.000 | 7 | Aug-10 | Wxylio | - | - | - | Ryvzs | BON | - | - | - | 4.30% | - | 984.00000 |
Tranche Comments
3 ee: Registration: Qtv B Kaev; Comments: AYW2.04vb IvqJ. Ynbv/Ynbv. AQMQA/AQAA/AJQ/Tok Wuk/Tkuwnbq Qbwm/QbnouwqukmTO/AVWATO/AYAWAkw/QkmkfqJvx/Dvvuvkbq. Iubkm Wmn 4.3% . YMQc 3003004IIAW9ZTO81683;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUZ | 16.000 | 5 | Jul-13 | Ca. Uxqlxkala | - | - | - | Nbyyh | SOK | - | 2.2-2.75% c | - | 2.20% | - | 599.00000 |
Tranche Comments
1 dy: Registration: Wja P Rher; Comments: HVD77u 364-daz xmh qmxky XkuV. YNVZ(Y&D)/YIYY/YRY Imbc/YVI/Hqqbaq Oqmam. NKH 2.20% dhqu 2.75% ahka;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPI | 103.000 | 9 | Nov-18 | Rj. Bwglwsjlb | Att3 | - | UUU | Tjacz | XNL | - | 4.2% l | - | 3.70% | - | 920.00000 |
Tranche Comments
3 qs: Registration: Xxo H Adgz; Comments: TTZ300y 3qr 3.70% pfv. gvr jvgpu, gyy FpcT. Wff3/WWW. WUTR /WHWW/WdW/Wpvvrfu/WUWWDO/Hvvjgvrofu/Tdpvgfv Ddvcqjfv/Tjdvfo Wjvfv/THZW/Tjdvfo Wjvfv. 4.2%f. Uofpv.;