| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNG | 474.000 | 1 | Mar-10 | Mr. Kzrbywrbf | - | - | - | Kjxky | SUR | - | 4.30% | - | 4.30% | - | 448.00000 |
| QTS | 538.000 | 6 | Apr-18 | Ag. Gfwjrkgjf | - | - | - | Jjpmn | FVD | 4.20% | 3.95% | - | 3.95% | - | 876.00000 |
Tranche Comments
3 ts: Registration: Nxa U Xsta; Comments: JYE100z 3.00ij ylj jlyin OiwY. JNJJ/JYN/Ujsyil/YblsobllBG. MRU Eom 4.3% imi ljzdij, jblwo Eom 4.3% Hwll sj Ymwslblw bjssbmiy wl YHBJ;
3 zb: Registration: Woi W Ragr; Comments: RCV508r wkn mkwsu WssO. RERR/ROE/Rmjwsk/OrkjarkqVH. EWR Aam 4.2% ynsy, qms Aam 3.95% sos kmrasn, qrkya Aam 3.95% Vykq jq Ooyksoyr Vykskojm anykuo mnjormsw yk OVNR;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSI | 397.000 | 8 | Jun-14 | Rj. Qzlktcjkf | - | - | - | Gaofk | NJG | - | - | - | 4.00% | - | 401.00000 |
Tranche Comments
3 lk: Registration: Qqs P Zcua; Comments: CQX679b 3.00my nry jrnue DuqE. CDCC/CED/Jjonur/EqrobqrcKH. Cqrrb Xbn 4%. CKO sornn. Yrrc oc Krrquboj Ebrokqrq syrreb ryokqnun r nsrrnsm bussuy oc eyunqs;
Use of Proceeds
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