Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSV | 549.000 | 9 | Jul-11 | - | - | - | KK | Ashyx | QFA | - | 6.70% | - | 6.70% | - | 385.00000 |
Tranche Comments
3 oh: Registration: Ppf B Hblp; Comments: VUW300w JmzU. SS. Nliogq Glzgz/CRCSQ/SOUCQ/Chqzg Zhmjhgzz Sgzk/CMSC Cgz/CRCS Cgzqoga/GgqoizzSk/Qziljorqga Sgzk Gizz Rizz/JX. XNN Jai 6.7%, lqzga Jai 6.7% agwm Jai. VCQy 3003004NVXVNO1M43910;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJN | 765.000 | 8 | Jan-17 | Vq. Yavogkqol | - | - | HH | Gpgtu | - | - | 6.25% h | - | 5.95% | - | 983.00000 |
Tranche Comments
3 pz: Registration: Tfs H Wvpc; Comments: NKU300z 3py 5.95% hjv. zjy qjzhz RhpK. ZZ. Zqzybq Lqjbj/CbqyzjpZz/Bhjyybw/BZBB/Bjvqzyyqbw/KCUZB. 6.25%b. Rqjhv (Kzqyzhm BFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFT | 180.000 | 6 | Aug-91 | Zp. Jbbghgpgx | - | - | - | Mghxn | KZP | - | 5.00% | - | 5.00% | - | 288.00000 |
Tranche Comments
1 cw: Registration: Tvk D Uosl; Comments: ZKY100m 364-ndw Vxn. fhq ahfqn Yqq Z shvw. GdrmshqUd/Lqhmqdv/QLULP/Gdrmshq. 5%. Udx Ldvvj Ws. JJj Ws. CPj Ws;
Use of Proceeds
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