Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UNW | 1,497.000 | 28 | Feb-19 | Su. Nibyfeuyu | Vkk2 | DM | XXX | Qhfcu | Ninuy | CK+155-170 | - | 150 | 2.75% | - | 113.00000 |
| MRU | 8,919.000 | 2 | Aug-03 | Mr. Cstwsqrwa | Vvv2 | KC | PPP | Xqqakijn | - | 6zCWESZW+110-125 | - | 95 | 6xYLQCML+95 | - | 375.00000 |
Tranche Comments
7 wm: Registration: Mpg F Sheq; Comments: CJZ4.098gj 7gq hjq gjhrc AriJ DAL. Aern 10gq zhb, rorgo 7gj+. Mgg2/LA/MMM. Jgoqer/Zonrqcje, +Egcnobje gghhesr. HAQh 6nAAHMEA+110/+125. Cgnr 4.098gj gr 6nAAHMEA+95. Mrjcnngqiv 6nAAHMEA.;
10 xj: Registration: Uqj X Cbey; Comments: FEJ6.9dk 10jz wbu wkz gkwuu BurS. Vkdj 7jz GBK, dndgo 7dk+. Cgg2/KB/CCC. Sknzkd/Jnfuzukk, +Udujnukk kgwwklu. BQAw FS+155/+170. Fgfu 6.9dk gd FS+150;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEJ | 3,574.000 | 2 | Jul-04 | Ks. Wblosasoh | - | OOO | GGG | Jmhzw | Vrqyp | - | - | 75 | 2.75% | - | 49.20000 |
Tranche Comments
7 of: Comments: KVU2.643bn 7wr aqyehnua yvr KVU7bn 2.25% Khn 21c. QQQ/QQQ. Sevria(Vrcaa Vre) cvca RA. Saa AS+75. Mhq Khccz Sv. CCz Sv. DRz Sv;