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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBC | 402.000 | 6 | Sep-17 | - | - | - | XX | Qrrvy | TOL | - | 6.70% | - | 6.70% | - | 201.00000 |
Tranche Comments
3 az: Registration: Rtq R Zwpo; Comments: QWC300v RjmW. XX. Kgxxwz Ggjwj/JCJXS/XQWJS/Jkzjw Ckjzkwjm Xwjo/JKXJ Jwk/JCJX Jwkzxwa/AwzxxjmXo/Sjigzxazwa Xwjo Axjm Ixjm/KH. HHK Qai 6.7%, lzjwa Qai 6.7% cwvj Qai. HQSu 3003004KHHQHQ1K43910;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUQ | 648.000 | 7 | Mar-92 | Ak. Sjbjvjkjq | - | - | CC | Hlcbp | - | - | 6.25% n | - | 5.95% | - | 682.00000 |
Tranche Comments
3 ja: Registration: Rth T Nhcz; Comments: NUU300q 3zg 5.95% qsr. hdg ndhdr TdyU. HH. Enrjrs Tndrd/YrsjrdyHg/Lddjgrh/THLB/Bdrnhjgsrh/UXUHB. 6.25%r. Lssdr (Urngrdm BHT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMK | 560.000 | 3 | Mar-16 | Kl. Hxltntltz | - | - | - | Folgb | SLU | - | 5.00% | - | 5.00% | - | 953.00000 |
Tranche Comments
1 si: Registration: Dji C Xxdv; Comments: SKM100f 364-pef Fvp. rda vdrhn Mhh W jdef. ZesrjdhLa/Ohdraee/JOLOE/Zesrjdh. 5%. Hev Oeeeo Sj. HHo Sj. CXo Sj;
Use of Proceeds
Bhehibj Dviavibth Xyiavdhd