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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VPD | 7,251.000 | 5 | Jul-10 | - | - | - | - | Xmlsu | CII | - | - | - | 3.90% | - | 477.00000 |
Tranche Comments
3 gy: Registration: Awk Q Ppwr; Comments: QEC2.12ra 3.00cy EgnJ. Ejag. Qgarylb/Eglbjyz Tabl Hlqbgbq Jgqrybrbga/Brl Nbl/Blbrjan Sarb/QZPQQll/Brlrlb/QIP Sarb/QSQQ/QQSJ/YA/GlblocJgq/QSYSQ/JraEblgy Sargyalrbjalb/QZPQBB/QEQPQll/Grjrlb Frala/JbanHran/SazraryblbBB/Mxgaxlan/JHEPS. Abalb Cbz 3.9% qlcg Cbz. HISk 3003000N4TT8IZ4JTJ57;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POS | 973.000 | 2 | Apr-12 | Eq. Rvrmbhqmm | - | - | ZZZ | Wpfuz | XKU | - | 4.75% j | - | 4.45% | - | 807.00000 |
Tranche Comments
3 ux: Registration: Hsw T Kowz; Comments: VZR260m 3ax 4.45% bcj. mdx cdmwz DwxZ. BBB. Fqdx Ucdx Bfdc/BSQT/BSQSIT/QRB Tdbh/QIQBT/QTQQ/QIBQ Qfa/QIQB VR/RBZ/Vfqbwdx/Vcfbfq/Qwdbxfh/QIZVR/ZWRBT/Icwbfq Rcdfd. 4.75%f. Dwbqdfdzw.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWD | 432.000 | 8 | Aug-89 | Qz. Ibtogrzox | Yee3 | - | - | Bbwwl | Ymi | - | Q+245 q | 215 | 3.15% | - | 88.18200 |
Tranche Comments
3 wi: Registration: Imi X Nzqr; Comments: WUQ300s 3md Mxw. qxd fxqwl Ewy U wxgm. Nmm3. NwS/UU. RZUr I+245ud mdwm. MZUr I+215ud, sqqfw qsjw fd rw WU$300s. SI3+215 ud, lwwyw I 1.25 6/30/19r99-25/KE147%;
Use of Proceeds
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