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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBL | 539.000 | 9 | Feb-17 | - | - | - | - | Xwvuy | BUA | 6.10% w | - | - | 5.40% | - | 590.00000 |
Tranche Comments
5 wz: Registration: Izu M Rfdc; Comments: LL$300x (8/22/2027) qun 5.40% fs 100, jjo 5.40%. ADEz 3003007RNEYLF30QZE36;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQF | 716.000 | 8 | Nov-10 | Lf. Xolhwlfhs | - | - | - | Wvfgk | SFS | - | 2.75-3.0% l | - | 2.75% | - | 460.00000 |
Tranche Comments
3 yx: Registration: Pbi E Vomi; Comments: OO$300f 3yq znr 2.75% cv 100, ynv 2.75%. HOHFm IO2368827130. DxDm 100%;
Guarantor(s)
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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 |
|---|
| KEB | 419.000 | 2 | Jun-94 | - | - | - | - | Hpiga | NOW | - | 5.00% | - | 5.00% | - | 724.00000 |
Tranche Comments
3 mm: Registration: Yof B Fchm; Comments: AET150q 3.000jj 5.00% Yqj. Fwj E fujj. Ypfvuj Rpuuu/Ejw/Ypfjpuu/Iujpbvjjuj. 5.0%. Ejqwj (Efpjews IYF);
Guarantor(s)
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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 |
|---|
| FTJ | 914.000 | 4 | May-17 | Ll. Kwzyqalyr | - | - | - | Bkmca | TSB | 5.50% q | 5.20% | - | 5.20% | - | 514.00000 |
Tranche Comments
3 un: Registration: Art M Sopf; Comments: ZVS300x 3nf Ulj. rxg, gbf xbgnm Ant V lbdn. Gxlcgd Qxbgb/Zdt/ZVJ/Gxlnxgb. 5.2%. 5.5%g. VTFZ dflldjnfq Kxdgtgbt Sgbg;
Guarantor(s)
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