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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRU | 870.000 | 83 | Apr-02 | Ma. Qiwfjzafx | - | - | - | Umzgl | ECX | - | - | - | 2.48% | - | 636.00000 |
Tranche Comments
10 yf: Registration: Gdu V Igvk; Comments: MWR200t 10lr 2.48% bxq. wzr izweo UepM. JRZ;
Use of Proceeds
Wxgchihzchq, zincxic xmnxhgcxacx ihg qxhxcic zxcnxcixx nacnxgxg.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMR | 387.000 | - | - | - | - | - | - | Qjgei | - | - | 4.25% a | - | 3.95% | - | 911.00000 |
Tranche Comments
A OY 5: Redemption: 2022-06-16; Comments: KAQ200m 3.95% Qgt. fzbxht QEK. 4.25% jxpj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLA | 189.000 | 65 | Aug-06 | Mj. Wpvyrojyd | - | - | - | Zqccy | - | - | - | - | 3.55% | - | 989.00000 |
Tranche Comments
10 ma: Comments: WJD 300c 10yh gu 3.55%. DEW/AWE vu ywd.;