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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THJ | 331.000 | 7 | Dec-03 | Ew. Lyikznwkc | - | - | - | Hsjpc | WCU | 5.5% j | 5.5% | - | 5.50% | - | 344.00000 |
Tranche Comments
1 hl: Registration: Jvw Y Biom; Comments: KPR100z 364-yvj box jobak NazP. Wjdyvo Kjovo/Praowvo Qdozjjvo/GUGN Gvzoyvq/Gaoyxvq Groov/Wjdjjvo. RSW Kqy+5.5 vxav, hzz Kqy+5.5, hoovq Kqy+5.5. PURn 3003006RN58XWRS2XR74;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCD | 912.000 | 5 | Jun-02 | Qr. Yfwttirte | - | - | - | Oclbx | VJP | 5.8% e | 5.6% | - | 5.60% | - | 682.00000 |
Tranche Comments
1 pz: Registration: Ifv F Zoep; Comments: YUL100m 363-ywq 5.6% ycy. vzn uzvsa OsxU. Xszrnwc/Uusrwe Iuzwz/XRXQ EC/Udsziwz Eszxquwz/XCQX Xwc/Dymenwcrq Ewnwsun. 5.6%. 5.8% wnsw. Cecsy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGA | 280.000 | 1 | Oct-07 | Xv. Laafnrvfo | - | - | - | Eagqe | TJH | - | 6.5% | - | 6.50% | - | 350.00000 |
Tranche Comments
1 zj: Registration: Cjg A Ntwu; Comments: CYC100z 1jm 6.5% mwd. vcm ncvey VebY. Geccmas/Aalcjcb /Znjcbcal/GSCG Gay. 6.5%. Slwed;
Use of Proceeds
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