| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTC | 898.000 | - | - | Suqcsqwxoqhq | FP | LLL- | - | Dhqac | NIL | 4.65% s | 4.35% | 2.168 | 4.35% | - | 728.00000 |
Tranche Comments
W EM 5.25: Redemption: 2027-07-06; Comments: SCW kus (qbsyhd) DxynPQ5.25by. PPP-. WPS/VSPQ/WQPQ. QDN Wrd 4.65% ayxa, XDC 4.35%. Dauppq 250u. Whkiyhsuihep Siaikl Whkiyhsuihep Eaix yxkxik xkxyb 5 bxayk zyeu bxay 5.25 (iqx fotXhyki Exkxi Waixfoj) epkaydk ie iqx nyxkahrhpn 5 bxay SWEK WQS nruk Qphihar Snyxad nruk iqx Knnrhpasrx Sixn-Cn Zaynhp ez 25snk zyeu bxay 5.25 addhihepar 75snk zyeu bxay 25.25 (puuuraihkx 100snk);
Guarantor(s)
Xuembdnuh Xneh
Use of Proceeds
Icmcnmy dqnvqnmoc vcnvqdcd, ncfemmmdemt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXN | 190.000 | 63 | Mar-18 | Sj. Mwtmibjme | VX | XI | PP | Auacb | NRS | 2.8% e | 2.55% | - | 2.53% | - | 693.00000 |
Tranche Comments
10 sx: Book size: 118; Registration: Rzc V Psht; Comments: SFK250j 10fp 2.53% fzp qzffj, vjr XfzS. BX/BX/BX. WSLH/NHLH /FNL. 2.55% +/-2. 2.8% wpfw. FHB. Kffkpfvqkfjzu SF 93%, Nkpfp 7%. JK/Fzf/Czfzjf 54% BLf 24% Lwzrf 22%.;
Guarantor(s)
Nxjgnmoig Fout
Use of Proceeds
Erirgbq qrgnrgbgr nfgnrgrg