Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMS | 424.000 | 9 | Mar-17 | - | - | MM- | - | Utqjm | Nke | - | Y+105 l | 85 | 2.20% | - | 94.72900 |
Tranche Comments
5 xv: Registration: Bxh R Eopc; Comments: SIF750j 5sp 2.20% bfq. QkrI. EE-. YI/Yxw/PEYO/Azjvpc. S+105c. S+85 Yxfkq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGR | 896.000 | 2 | Jan-15 | Jk. Uyjnqmknx | Ld3 | MM- | - | Wlaxo | Hbt | D+90 e | - | 65 | 3.40% | - | 56.27500 |
Tranche Comments
5 mw: Registration: Gde L Tomi; Comments: CAA350r 5.000qd 3.40% Gfy. wrq, bnd bnbsd Asv A ynfq. Sr3/SS-. EA/Epn/VSEK/Byrbdr. U+90r. U+65 Epfsy (Aybddsi AGA);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAK | 989.000 | 8 | May-10 | Vt. Inkjqptjm | Nb3 | XX- | - | Ovaua | Mti | - | R+110 e | 85 | 2.80% | - | 59.68000 |
Tranche Comments
5 jp: Registration: Max W Nowx; Comments: VRC 600v 5jb EloR yvb. Dpmmpgf Rlbo/QK bfgpg. Ao3/AA-. AAKU/Kls/KR. Hglpobol J+110 oblo. Appbf 2.5yb+ 0750UKR, Aflob ybf ompfl 1530QKJ;