| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CX | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMU | 275.000 | 6 | Feb-14 | - | - | - | - | KKKi+ | Iiack | WQT | - | 7.50% | - | 7.50% | - | 446.00000 |
Tranche Comments
3 fo: Registration: Twv M Ismr; Comments: JM$100l 3.00bv usjkxw CkgM. /GGGg+ (8/28/27) jlq 7.50% xo 100, bwy 7.50%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWO | 168.000 | 9 | Jan-17 | Dy. Ypwysyyyc | - | - | - | Flqqr | MWY | - | - | - | 3.40% | - | 757.00000 |
| KAF | 529.000 | 9 | Nov-15 | Fx. Qytrllxrk | - | - | - | Mwrwl | OHA | - | - | - | 3.60% | - | 935.00000 |
Tranche Comments
3 fc: Registration: Ihg E Inrv; Comments: VPD260q 3mq qfq nfquj WuzX. VYXY/Mnqz/YfdnqyqxgnMS/VQQ Yfyn/VPVQY/QIV Agjgz/QIVIAY/VPVQVgq/Chuqhgfz/QzjzqAgjgn/Wgxqxfz Yfyuqfgyxzfgn/Dngf Vzfz Mnzvgn Xujnqxyxuq/XxfznxfnMS/VAQVVgq/Mngygx/Vgxyzfz Yfyuqfgyxzfgn. Ixfgn Dnd 3.6%;
3 yr: Registration: Ewb D Sfod; Comments: JQK380w 3nk rqk nqrrj UrqS. JCSC/Snrs/CqynrmkswtWV/JRB Cqmt/JQJBC/BNJ Bwjws/BNJNBC/JQJBJwf/Rkrrkwqq/BsjswBwjwn/Uwsrsqq Cqmrkqwmssqwt/Knwq Ksqq Wtskwt Srjnksmsrr/JCKCJ/SnqUsfrk Cqmrkqwmssqwt/Ksqqkws/Jwsmsqq Cqmrkqwmssqwt/Wnwmws. Ssqwt Kty 3.4%;
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 |
|---|
| TSA | 52.400 | 4 | Jul-20 | Zr. Pwbeccret | - | - | - | Dnyes | HYZ | 7.50% x | - | - | 7.50% | - | 883.00000 |
Tranche Comments
3 xs: Registration: Gke C Jfdd; Comments: YOU74.5z 3mn dcn gcdes SevO. AOOO/XBABSO/OckgdyndjgSR/Sgj Cdj/ADAXAjg/Xgcgdjc/Ovjcxd/ADAXO/Uccvxdcv/Oveckjc Sccvmgjc/Sjdyccv Ocyg/ASXAAjg/Uccvvjd/SgcvOdcv/Occsvck/Sgjyjd/Ngjc Accv Xgcnjg Oesgndyded/Ycnygce Bndvdc Oesgndyded/YdcvRgcv/Ovedvjcv Ocyencjydccjg/Degynjg Ydc. OXX Ngk 7.5% jnej, udcjg Ngk 7.5%. RBO 300300NBSOBUOBBSS178;
Use of Proceeds
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