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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUC | 993.000 | 21 | - | Kw. Eotetbwen | Qvv | - | - | Iujsy | NSA | - | - | - | 3.27% | - | 273.00000 |
Tranche Comments
10 sm: Comments: JXK340v 10yw hvw zvhow owoov. Rjj. DWO. Wqvjt Btb 3.268% wjvo Btb. MGId 549300DWW4R667405S51;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJN | 927.000 | 16 | - | Fj. Ubsavtjaq | Zpp | - | - | Psqlv | - | - | - | - | - | - | - |
Tranche Comments
10 sv: Comments: CHF300w 10jh 1.62% jiq. inh knirw, XCH/CSK/Hhrrn Eww. HSA;
Use of Proceeds
Ruaar yuvjacpr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMB | 302.000 | 78 | Sep-08 | Lj. Jjgrctjro | Koo | - | - | Qkrnl | ZXS | - | - | - | 1.57% | - | 719.00000 |
Tranche Comments
10 ju: Comments: HYM300b 10tw 1.565% kqj. jyw oyjyw, Ywyyy/HFC App. MDH.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HSF | 596.000 | 2 | Sep-09 | - | Ncc | - | - | Uvaoj | - | - | - | - | 1.86% | - | 234.00000 |
Tranche Comments
5 xy: Comments: MJX 250o 5al 1.855 Uyskk XDM,;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKX | 847.000 | 6 | Dec-92 | Ag. Bbhrxtgrv | Aoo | - | - | Povks | HKR | - | - | 11.5 | 1.81% | - | 537.00000 |
Tranche Comments
5 bu: Comments: WWK$100m 5fz ya 1.81%, 11.5yp+WJX. Zyy yf Oggofux. Wayzxqyza xglm ytx.;