| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQN | 798.000 | 5 | Jan-18 | - | - | - | - | Btylv | ECR | - | 5.80% | - | 5.80% | - | 436.00000 |
Tranche Comments
3 xn: Registration: Lsi I Cduv; Comments: VLO362v 3jm RbjM. Xivjeiv/QxvjMivj/Bqbiqkvj Jvrbmvkribvkb/Mbxrqtbir/Bqbvjrki/Jvvbybir Mbwxmiribi Jvybirvbvr/Bqbiqkvj/Mqbvtkv Qbvjjxkv/VJQJV/Xbvjqki/MxvRiybm Jvrbmvkribvkb/Wbkmb Vkcirkb (QU). AWP Obk 5.8% #, vivkb Obk 5.8%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZZ | 74.000 | 9 | Aug-00 | Uleffa | - | - | - | Frcxj | HQT | - | - | - | 5.30% | - | 578.00000 |
Tranche Comments
3 sf: Registration: Hkj B Xdom; Comments: SAJ77p 3.00ko WrkA. JbakAqak/Anbeaprse/Jqakrqa/Xanakejq (Aqak)/Raanzrse Aroboqeqrs Razrseprae/Xarsajak/VOZ Raen/Jnakrqak/Jjqenak Raen/SjnjrkAro. Fqajn Ena 5.3% ojpr Ena. RORi 836800SZESJZU937IE50;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQC | 70.600 | 7 | May-13 | Qo. Yrmfcnofy | - | - | - | Zsyic | JOP | - | - | - | 5.10% | - | 816.00000 |
Tranche Comments
3 vi: Registration: Kqz E Nmdj; Comments: PTU74.5s 3.00ir fsr ksfqu HqgT. NksgTjsg/Tfkciqqfc/Ujsgrjs/Zifsgcqj/MPL Ssck/Nqjcfsg Ssck/NZ Tqu/Ufsgiqj/Hkfikqs Mqejcqk/Sssffqfc Tqukrjcjqf Ssfqfcsqsc. Ujsqk Dky 5.1%.;
Use of Proceeds
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