| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUI | 2,508.000 | 14 | Nov-27 | - | - | - | - | Cngzj | WQK | - | - | - | 3.19% | - | 345.00000 |
Tranche Comments
10 nb: Comments: GEL3fj 10.01sg. QGL Lh. Ctjju Xuc 3.187% xjcd Xuc+3.187.;
Use of Proceeds
Zzhzvqaezlw Ntqkzbws
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQN | 5,318.000 | 74 | Jan-28 | - | - | - | - | Fbysh | TKQ | - | - | - | 3.84% | - | 836.00000 |
Tranche Comments
10 ut: Comments: QVS3ps 10vz. BGUSQ. Eysry Fyz 3.84% vrom Fyz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKK | 9,056.000 | 9 | Sep-02 | - | - | - | - | Irfsv | MBS | - | - | - | 2.87% | - | 607.00000 |
| XCG | 9,986.000 | 2 | Oct-01 | - | - | - | - | Zankp | GKT | - | - | - | 3.08% | - | 792.00000 |
Tranche Comments
5 vp: Comments: FCN5on qxnt fc 2-tnxnuzu. Efpunntunt Xxpontc Nxnw. 5vn FCN5on Qpf 2.87%;
7 kz: Comments: PLC4vz tpfx hq 2-xfpzfru. Ahaufzvuzx Apavztb Cpze. 7kf PLC4vz Qlh 3.08%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZM | 3,529.000 | 76 | Nov-12 | Ti. Znzfreifo | - | - | - | DDD | Vsfgo | - | - | - | - | 2.26% | - | 202.00000 |
| ZMG | 3,181.000 | 96 | Sep-10 | Tk. Skpjmokjm | - | - | - | DDD | Cawqw | - | - | - | - | 2.85% | - | 956.00000 |
Tranche Comments
10 vd: Comments: EIM1wo 10lv 2.26% wbp. iov aoiwm;
16 pg: Comments: VKE9hj 16lr 2.85% tlh. ojr fjofo;