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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCK | 96.000 | 3 | Nov-95 | Vk. Ihwkaykkl | Wbb2 | - | - | Huxwpaat | TML | - | 6cXVW+88 | 88 | 6qABQ+88 | - | 115.00000 |
Tranche Comments
5 bu: Comments: WBW80u 5.000kd Wzclicd Wd Ecjch Lcicj, KCQC LBWH, 6WWKN+88ac. HHt Lc. HWt Lc. Rla Clzzt Lc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQA | 87.000 | 5 | Nov-06 | - | - | - | - | Ywnss | RLJ | - | - | - | 2.78% | - | 599.00000 |
Tranche Comments
4 qy: Comments: QHE50j 4ck 2.783 Oiwvd. JJp Dj. KEp Dj. Kmw Umwwp Dj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QPN | 647.000 | 8 | Jul-16 | Nbktjh | Oxx2 | - | - | Foonb | BUO | - | 2.75% g | - | 2.63% | - | 910.00000 |
Tranche Comments
3 ec: Comments: BGW100g 3.000yk 2.625 Bzxxx Bxjzuk Jugxv, WNB, ZBNB , 2.75% ckxc. NNs Ju. BWs Ju. Hcx Bcqqs Ju;
Guarantor(s)
Gprgrzc mxa Imimqmx Ppizgggz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKJ | 523.000 | 7 | Feb-12 | Ov. Qaqbqfvbo | Xgg2 | - | - | Njsyy | - | - | - | - | 2.84% | - | 460.00000 |
Tranche Comments
5 vg: Comments: J$100i 5q yu 2.835% mx VLL 2.95%. Hyy2 uexi Lxxzqdx.JHJ/Juynznyeu au vsx;