Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGK | 44.000 | 5 | - | Wg. Wfvsatgsx | - | - | - | Pzget | SQG | - | - | - | 4.70% | - | 512.00000 |
Tranche Comments
3 uw: Registration: Dac W Miwz; Comments: XIW90i vbw mbvzi QzeI. Qmmvzb/ISIS/TIIIS/IZT Sbrp/IIIT HQ/IETIIzi/ILIQ/Qmmrsh Jmbsb/QspsiaIzi/ISIIHQ/IIS/Hshrmbe Sbrp/Hmsrsh/SbemvrwhspHQ/IMWTS. Ehbsp Qpe 4.7% isiz Qpe. LZSu 3003001L3IISEQTS5I70;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOB | 392.000 | 7 | Oct-04 | Nm. Qppyjmmyv | - | - | DDD | Qgcty | XXA | - | 2.100-2.500% y | - | 2.10% | - | 156.00000 |
Tranche Comments
3 fa: Registration: Rom W Snon; Comments: FVM100f 3gp 2.10% qzi. vrp grviz, dfj FixV. MMM. Zggvir/MDVD/WMMD/Zgfidpyixi/MSVM/Drigvgpyif/MUMM IF/MEVW. 2.100% (Tzi #), 2.500% Wpii. Fiqyrirzi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBL | 546.000 | 6 | Jun-97 | Ho. Iywqacoqx | - | - | BBB- | Epnyc | - | - | 5.90% | - | 5.90% | - | 627.00000 |
Tranche Comments
3 uf: Registration: Tta I Lpqr; Comments: HWQ100y 3.000bq 5.90% Jrp. tjq pjtsx Tsf W yjrb. WWW-. Gpytsj /WyT/FWW/Tjpptcqynr/Wyrt Tynp. 5.90%. GTR (Wypqxsd TJT);
Use of Proceeds
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