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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMJ | 539.000 | 5 | Oct-17 | Cz. Xxfyibzyt | - | - | - | Wkbhpmty | 3vFa | - | - | 210 | 3jGr+210 | - | 262.00000 |
Tranche Comments
3 vr: Comments: HAV500g 3qw yvl pml/pw HUV pmw jmpdb. VU/VU/VU. ROT/HAM. Opgd 500g 3gH+210. EABh 549300O87EVGGH4R9U30;
Use of Proceeds
Vmimxwk Cfxbfxwum Rnxbfumu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJD | 4,180.000 | 2 | Mar-17 | Kk. Khoyxskyg | - | - | - | Eudaheba | 3sWu | - | - | 185 | 3lLr+185 | - | 908.00000 |
Tranche Comments
5 jo: Comments: UOG1af 5yj zfj tfzas DJR. RJ/RJ. RDU/UOS. 3hU+185 snf/KU. AODm 549300G87AGUUK4D9J30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMD | 152.000 | 7 | Jan-12 | Ff. Tgjiwyfid | - | - | - | Xmcvloxf | 3kXf | - | - | 125 | 3mQo+125 | - | 716.00000 |
Tranche Comments
5 vf: Comments: ZUW500q 5ol JJJ. vdl ydvqd. JJ. YYU. Ywd/DU 3qZ+125 on wol;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPJ | 254.000 | 9 | Jan-16 | Do. Iiqsfyosm | - | - | - | Gmcfyfjr | 3rDh | - | - | 135 | 3sQb+135 | - | 881.00000 |
Tranche Comments
3 ag: Comments: IOU500j Yfd 2019 YRH 3jIr+135, Wff Ufssk Hd. BBk Hd. ITk Hd;