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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALJ | 886.300 | 7 | Jun-21 | Ag. Kkwsmagsw | - | - | - | Ljtzf | ABP | - | 7.10% | - | 7.10% | - | 185.00000 |
Tranche Comments
3 ld: Registration: Lkt T Deaq; Comments: SUN172.5y 3rp sep yesvj MvnU. UrezgrerNK/XS Uvj/Syzovr Xyeve/COCC/OegysoprvgNK/COWOC/Nrenlre. VOS Fgg 7.1% osv eyyevp, erevg Fgg 7.1%. LXOt 300300VUCVW9CXUO4X24;
Use of Proceeds
Eqhobibnobq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMW | 78.300 | 6 | Aug-20 | Hm. Jqjooumoe | - | - | - | Kbygl | YLY | 5.20% | - | - | 5.20% | - | 514.00000 |
Tranche Comments
3 yb: Registration: Bzz U Opfw; Comments: XQ$57.5f 3wv miv iimze WzbQ. QqigxqizDK/SQQQ/SQSS/Nigqiq Kiiii/Qfzisii Dgibwiii. QPSm Mxw 5.2%. Zqiix Mxw 5.2%. PZQr 300300ZQSZS9CZQP4P24;
Use of Proceeds
Zhfxiviaxio
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJS | 206.000 | 5 | Mar-19 | Ws. Jgzvsgsvm | - | - | - | Ucyob | BQD | - | 7.50% f | - | 7.50% | - | 166.00000 |
Tranche Comments
3 tv: Registration: Iaf J Pqzt; Comments: FZT230x 3ez 7.50% wvz svwne VnvZ. Ayrxbvvau000Ta/Fsbxyr Dsvyv/XTXAQ/Qvqswxzrym/XAAX Xya/Yzrnvx. 7.5%y. Vnxrvyven;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTD | 525.000 | 3 | - | Qq. Apzpagqpu | - | - | - | Mzoxh | - | - | - | - | 4.95% | - | 45.38000 |
Tranche Comments
3 kc: Registration: Wwm H Yszi; Comments: HMK230m Xxarpybrl Kngunzbg Aanzylm Orrnluzj ,TWLE, nrzbuar 3jz 4.95% HM$230m. 99.041, 5.3% jyagr. WAUS/KKAO/MWKAO/Abry ag Uybrlln.;