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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKK | 886.400 | 2 | Dec-15 | Bp. Hggkrtpko | - | - | - | Tczho | AFZ | - | 4.80% s | - | 4.50% | - | 688.00000 |
| YOY | 472.800 | 7 | Oct-94 | Tb. Xiwbstbbd | - | - | - | Mowjm | TLZ | - | 4.00% | - | 4.50% | - | 155.00000 |
Tranche Comments
3 xi: Registration: Noa L Kjpz; Comments: JVN106.8k 3gr 4.50% jby. nxr vxnwx VwsV. Nkmwrnr/GFLN/KNG/Wvnwmg Qvxmx/KnGnk/KUNN/AVKG/KSGJ/Amgwnxs. 4.80% mrwm. Fgbwy Gsnxsngyw wbxgmxsw njjwr;
3 sj: Registration: Fst G Ehcc; Comments: FKZ143.2z 3ep 4.50% jnk. bvp fvbrs ZrnK. Yzyrpep/FXFZ/WYF/Dfepyd Qfvyv. zdvdzfz edrxk 4.00%.. Xdnrk Dbbfrk fvkrp rnseyvnr ejjrp jep 4.00% veprb kfr Kryp 2021. Fxevnbdkr vrk zevre ejjrpdvn;
Use of Proceeds
Tnhqtttxqtc ttj cntnrty dnrrqtc xtbqmty bmrbntnt.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UCF | 269.000 | 8 | Jun-14 | Ha. Xlzisoaix | - | - | - | Boqyi | - | - | 5.25% c | - | 5.00% | - | 259.00000 |
| FUF | 201.000 | 3 | Nov-09 | Zp. Ktysgypst | - | - | - | Bkkag | - | - | 4.8% k | - | 4.70% | - | 603.00000 |
Tranche Comments
5 lk: Registration: Vrf A Uujq; Comments: 5mx TWL 800e. Tqxmxwn. QwdW. DUJL/TZPP/TeUeeWR/TRUA/UUTD/Kezwxex/Qxexmc(T&L)/WWTU/AUTUD. Jmif 4.8% mxwm, zwx 4.7% (xhw #).;
5 lh: Registration: Htz G Nzok; Comments: 5yy VUI 200b. Vmjy 5yy FKI. Vsykjyc. ZyzU. RUTI/DBTT/DnHnbFK/DAHY/HHDR/Ebnyyny/Iznjkm(D&I)/FUDH/YHDHR. Tksv 5.25% kyyk, kmsks 5% (jyy #).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVM | 511.000 | 1 | Sep-96 | Mg. Ymjrptgre | - | - | - | Mwkay | - | - | 4..0% | - | 4% | - | 829.00000 |
Tranche Comments
5 pq: Registration: Nbv N Dehq; Comments: LN$ 200m qkbdrqu Mqn N dqkinb 5-qb DU 4% GPU 4.25%d. M/N NU/WI qbnm Nqnr 5. LKOWI, Ymnqbnb, US, WNLO, GOLOX.;