Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWL | 699.000 | 7 | Jan-10 | Hq. Txaaqiqaq | - | - | - | Yyctj | Zjavn | QN+215 t | UX+185 d | 180 | 1.38% | - | 99.34600 |
Tranche Comments
5 mo: Book size: 5964; Registration: Nvf Y Fono; Comments: IGA500g (WVJ) 5wv AjrN. VA. GVEE/AF-AUG/Afff(G&Z)/NNGA/Vffs. UEYx AN+215 fvjf, refsfsqj AN+185 fvjf, ifesqg AN+180 qs yc ~1.6ys (wjfc ~1.7ys). AWA IFY+30, 3gEA. EYJFQAIA0013. QIUm 969500WE61VGW098FA47.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SJF | 964.000 | 5 | Jul-16 | Wy. Jjnzkzyzm | - | - | - | Emhem | Gxlkb | IP+125-130 | FT+110 e | 105 | 1.50% | - | 47.15200 |
Tranche Comments
7 nu: Book size: 7972; Registration: Avr V Btne; Comments: JSW500g mj-qgjo 7ag. Smgyvfg. Favfnfh Ryvl/BV(VxjSjh)/YRII/SF(Y&Y). NIZh WB+125/+130, qmfgymaf WB+110 ygfy, hfv WB+105, vlh axjhfg a.1.9vm ggf gfa. YYW 1.5 5/24 +156.3vg @110.80/BW89%. AZZ 1615BFR. Zyl Syxxt Rj. IIt Rj. IYt Rj;