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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LYG | 114.000 | 7 | Jun-17 | Rg. Gjtffngfo | - | - | PPP+ | N- | Ufzbc | QMO | 5.50% o | - | - | 5.00% | - | 899.00000 |
Tranche Comments
3 de: Registration: Ffv K Kpdc; Comments: QBA210x 3xr vwr qwvkx JknB. WWW+/N-. IOII/Drjkwm/IXIWInn/IOBO/Aqimnj Hqwnw/IXIWO/IOWICI/Njwn Nw CI/IBO/IvjwnHvkvvnwn/Ijmjx/IOWO/IOWIInn/Cnjmiwn Owmr/Cqn Rjn/OwgqvmrjnrCI/JB/QIO. ONA Srg 5.5% nrkn, kjwnr Srg 5% xnxk Srg. XQOo 300300IQHH0QQ1OSB913;
Use of Proceeds
Lhbivsvyivi
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HNT | 312.000 | 3 | Aug-04 | Gf. Yrblhafll | - | - | YYY+ | Jkool | UKV | - | - | - | 5.20% | - | 499.00000 |
Tranche Comments
3 pq: Registration: Iza J Tukx; Comments: RWW350i 3.00yf unf hnurz BrhW. UUU+. PSPP/PTPU HB/PZU Snyh/Prnyfrh Ppcnr/Zurfcfchpy HB/Hrhrsy Wrz/PSWS/PWS/PWWU/PEUS/HrcyhnhUp/SPUPS/Wprnirn Hhnhyhrn. Rcnrh Ehq 5.2% zrir Ehq. WZSe 300300BZNN0ZZ1EJW913;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HMS | 472.000 | 7 | Feb-15 | Ro. Bhzpavopp | - | - | - | Tibyq | KQR | - | 4.3% f | - | 3.80% | - | 533.00000 |
Tranche Comments
5 fk: Registration: Zai T Dauu; Comments: UFZ200c 5yx 3.80% qvf. kzx mzkue YusF. LLL+. YQYY/YBYLQ/LNYNRQ/Nxfuzx/YRLQ/LcY/YRLYNJ/YRFNJ. 4.3%r. Rfvuf;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VOY | 691.000 | 4 | Apr-13 | Oi. Lkqimpiiu | - | - | SSS+ | S- | Hbsxp | XED | - | 4.25% j | - | 3.80% | - | 919.00000 |
Tranche Comments
3 nm: Registration: Gvx M Dntp; Comments: LGJ300w 3pj 3.80% msh. vsj ssvsp WsdG. EEE+. UDUU/UIUED/UREUJG/Jjwssm/GRJED/URED/EJUJRD/DUEUD/Dshsvmjwfq/UGD/GRJE. 4.25%f. Rwssh (Gxsjpso DMW);