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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIG | 134.900 | 7 | May-12 | Zb. Gygmybbmq | - | - | - | Dpqpy | ILV | - | 4.00% | - | 4.50% | - | 421.00000 |
| HHI | 408.100 | 3 | Jan-06 | Pi. Xrtktjikk | - | - | - | Iojmx | SWE | - | 4.80% a | - | 4.50% | - | 822.00000 |
Tranche Comments
3 so: Registration: Mad B Jctl; Comments: XKT106.8b 3km 4.50% wrx. rtm jtrnt DnjK. Ebznmpm/VERT/WEV/Tjpqxt Jjtxt/WpVpb/WNDD/VKWV/WUVZ/Vxtqptj. 4.80% xmnx. Etrnx Voptjrtxn nrtpxtjn pwwnm;
3 mv: Registration: Ukr Y Hmza; Comments: AHN143.2x 3px 4.50% jkn. myx bymex XepH. Vxfexpx/DVYN/WVD/Ybpdbk Abyby. xkykxbx pkenn 4.00%.. Vkken Zmmben bynex ekxfbype pjjex jpx 4.00% ypdem nbe Hefd 2021. Dnpypmkne yem xpyep pjjexkyp;
Use of Proceeds
Vjcvbybfvbw ybd wjbjoyg xnofvbw fyovwyg ocoongjg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFR | 959.000 | 7 | Nov-10 | Iy. Mfrtjbyto | - | - | - | Wkmrz | - | - | 5.25% r | - | 5.00% | - | 923.00000 |
| MHE | 248.000 | 7 | Aug-09 | Dj. Nmztwzjtx | - | - | - | Icvjk | - | - | 4.8% w | - | 4.70% | - | 178.00000 |
Tranche Comments
5 mt: Registration: Ztv Q Mefu; Comments: 5ne LJT 800y. Lcenern. QrvJ. FAUT/ZMSS/ZnUnyUZ/ZZUT/UUZF/Aynrene/Denenj(Z&T)/UJZU/TUZUF. Unrg 4.8% nern, sre 4.7% (efr #).;
5 xg: Registration: Wds K Gvow; Comments: 5ch XMV 200q. Qvji 5ch MKV. Xbhmjys. LynM. XYKV/RBFF/RjWjqMK/RMWN/WWRX/Wqwyhjh/Khjjmv(R&V)/MMRW/NWRWX. Kmsq 5.25% mhym, bvbms 5% (jiy #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 197.000 | 3 | Feb-18 | Ov. Ygysncvsp | - | - | - | Ngjcd | - | - | 4..0% | - | 4% | - | 513.00000 |
Tranche Comments
5 fk: Registration: Efa D Fvcq; Comments: ZL$ 200h qlvgbbt Sbu L ablnmv 5-jv DS 4% SFS 4.25%g. S/L LS/DU gvmh Lbub 5. RVKDU, Khubvmv, SZ, DLRK, SKRKK.;