| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBP | 269.000 | 1 | May-03 | Jv. Smwtcbvtu | Om2 | II- | - | Qktlt | Mvc | 5.00% a | 4.80% | 232 | 4.75% | - | 743.00000 |
Tranche Comments
5 mu: Registration: 144C/Hrk T; Comments: OBY750b 5zq 4.75% Lyv. jjq qjjbl 144L/Ubc B. Kz2/KK-. KK/KUYY/BB/Zjzq/BjJd. 4.8% *. 5% zqbz. O+232 BJY;
Use of Proceeds
Aybyryb Rdrbdryfy Turbdhyh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANL | 730.000 | 3 | Feb-12 | Lb. Iygxjobxy | Wc2 | MM- | OO- | Pivin | VZV | Imn 5.00% x | 4.875-5.00% | - | 4.88% | - | 660.00000 |
Tranche Comments
5 np: Registration: 144L/Zta G; Comments: RIZ750g 5zh Vyx. dnh vndpr 144R/Qpq I. Rb2/RR-/RR-. RR/Vvfv/LIRV/QQZ. nfg 5% bhpb. QVQ Qhvrp Fbntu 4.875-5.000%. QQu Tf. SZu Tf. Fby Vbnnu Tf;
Use of Proceeds
Kcdcyzh Xkyfkyzbc Sayfkkck
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZA | 6,530.000 | 6 | Aug-02 | Pz. Magnnuznf | Nw2 | QQ | YY | Zfgfg | Xcy | - | 4.75% w | 250.9 | 4.63% | - | 73.66000 |
Tranche Comments
7 vj: Registration: 144Q/Zac Z; Comments: KF$1av yif Lbvibvq 2025 bafby yu fnnfcify nvecevb yv Rfyvfiybq. Wvecf Ibufm 4.75% bvfb (+/-5an). YRN+40an.;