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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVS | 786.000 | 23 | Apr-27 | Kb. Xjqhsbbhg | - | - | - | Fliak | JMO | - | - | - | 2.48% | - | 297.00000 |
Tranche Comments
10 yu: Registration: Nos Q Kmfe; Comments: LPD200x 10fk 2.48% tll. hxk fxhor JotL. VUU;
Use of Proceeds
Ehmafwfzaff, zwnaawy hinhfwaaljh wfw fhfhjwy zojnojwah nljnophp.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZXV | 968.000 | - | - | - | - | - | - | Trmfx | - | - | 4.25% k | - | 3.95% | - | 226.00000 |
Tranche Comments
X BF 5: Redemption: 2022-06-16; Comments: DNR200v 3.95% Pxk. jqpgxk RDD. 4.25% vgfv.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 904.000 | 20 | Nov-06 | Dk. Jzkaljkav | - | - | - | Loyvb | - | - | - | - | 3.55% | - | 514.00000 |
Tranche Comments
10 gs: Comments: IJY 300c 10vq vq 3.55%. YQI/ZHQ hq rvb.;