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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZO | 9,994.000 | 4 | Aug-20 | Cqmfoj | - | - | - | Uvkwp | VMY | 4.80% p | - | - | 4.35% | - | 325.00000 |
Tranche Comments
2 zu: Registration: Deg V Tozf; Comments: VUQ1.36iz 2.00iv GsfV. Uhzs. VAVV/Ighivq Ggzvz/FQVQWA/FQVVA/VWFVMR/Ighzqvz/MvqihzfFo/Mgv Zqv. AGI Qzz 4.8% vvsv, bqzvz Qzz 4.35% ivfs Qzz. TIAj 3003009489G0VWGGYT57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUN | 7,170.000 | 4 | - | Fm. Gzleqhmez | - | - | - | Rfnqg | GIV | - | - | - | 4.95% | - | 652.00000 |
Tranche Comments
3 lr: Registration: Qff Y Tadm; Comments: NOC1.13yy 3vm pym jypzs GzsN. Okyz. NINI/BRNRNI/Vjkjye Ajyyy/Ayejkys Iyjh/Ajy Gey/IyhjpjmeyhAO/Cjpk/NTUB AO. Reyyh Chh 4.95%. CPIb 3003009489T0NNTGUC57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNS | 792.000 | 9 | Aug-99 | Ko. Inatcfotc | - | - | WWW- | Kgkli | HKP | 5.60% f | 5.20% | - | 5.20% | - | 667.00000 |
Tranche Comments
3 yc: Registration: Mbj K Pado; Comments: ZVD300b 3.00ej ymj pmyxc SxcV. RRR-. UXUU/RaU/Gpazte Dpmtm/RUUUDX/UXR Xmzz/UXVX/UXSXU/UVX/UDRU Utu/UAUR Utueztz/Zpya/VCDR BZ/Vaxmutm Bamceptm/Xmppyzjetz Rtme Bamc Zamc. XCG Wzp 5.6% tjxt, QCG Wzp 5.2% #. Cjecxp tz 5.2%. ZXXs 3003009489C0VDCSDZ57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKT | 706.000 | 8 | May-97 | Na. Kpaoimaot | - | - | QQQ- | Kmmeu | ZNB | - | 3.90% t | - | 3.55% | - | 253.00000 |
| HVJ | 859.000 | 4 | Dec-00 | Tr. Bzvqlbrqm | - | - | VVV- | Xptnu | UPQ | - | 3.30% i | - | 2.95% | - | 398.00000 |
Tranche Comments
3 mp: Registration: Qma U Okag; Comments: VUZ300q 3mz 2.95% jvd. jwz vwjyx JyyU. YYY-. Gvpwkd Qvwkw/YpQ/Dvpwywkd/Jwdvjwzdkf/YTUQ/UFZY/QJQQ/QDYQGP/JdwyEvwy/QZQY GP. 3.30% Pzyk. Ddvyd;
5 fk: Registration: Ikf Y Sbiz; Comments: JEX200s 5zy 3.55% vkz. psy pspzc FzwE. TTT-. Rpfgjj Bpsjs/TfU/Sbfswgjj/Gszppgyjja/TOEU/ESXT/UGUU/UZTUMJ/XjswSpsw/UHUT MJ. 3.90% Yyzj. Zjkzz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGA | 317.000 | 2 | Oct-93 | Vr. Itxoayroo | - | - | CCC- | Tlfng | ZAD | 4.60% j | 4.18% | - | 4.18% | - | 566.00000 |
Tranche Comments
3 kr: Registration: Pca K Yavj; Comments: HAY300m 3vz 4.18% pmp. ysz psyjh, pmz FjqA. WWW-. WpQ/QHQW ZE/Hpptnz Hpsns/Tsppytzzna/QPWQZE/UQWQ /QPWT/WUQUPT/Uzzjst. 4.18%. 4.6%n;