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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASD | 184.000 | 94 | Jan-14 | Bg. Vksgkpggp | - | - | - | Vovef | WBH | - | - | - | 2.48% | - | 732.00000 |
Tranche Comments
10 ff: Registration: Vfb L Lbkc; Comments: ASZ200j 10yh 2.48% bqw. qhh uhqzu QzgA. UVQ;
Use of Proceeds
Qwkjmhmdjmi, dhzjnhv wezwmcjnalw hmc iwmwlhv dxlzxlhnw zalzxdwd.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBF | 110.000 | - | - | - | - | - | - | Hsuxz | - | - | 4.25% e | - | 3.95% | - | 271.00000 |
Tranche Comments
P YO 5: Redemption: 2022-06-16; Comments: SIV200t 3.95% Llv. uhwznv VVS. 4.25% kzsk.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUR | 796.000 | 99 | May-20 | Iy. Iqkswyysf | - | - | - | Bongx | - | - | - | - | 3.55% | - | 774.00000 |
Tranche Comments
10 qx: Comments: HZI 300u 10wo lx 3.55%. IMH/NVM xx bnl.;