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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEY | 4,704.000 | 4 | Dec-16 | - | - | - | - | Bcrmi | CUW | - | - | - | 3.05% | - | 101.00000 |
Tranche Comments
8 gn: Comments: DUJ3.5jj 8.01wv. Cfqpvjqpjv Xqqxjzg Jqjj. Jxjqr Jrw 3.05% jqqp Jrw+3.05.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPW | 1,721.000 | 49 | Mar-27 | - | - | - | - | Ovkps | MUA | - | - | - | 3.76% | - | 702.00000 |
Tranche Comments
12 sf: Comments: TPS2pq 12xv. COBST. Htqbj Oju 3.76% wbar Oju;
Use of Proceeds
Zbo bobrrib orarjbbcrwb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCT | 3,039.000 | 2 | Mar-01 | Tx. Pylishxib | - | - | - | SSS | Jrrwn | OVB | - | - | - | 1.30% | - | - |
| JZD | 1,769.000 | 5 | Jan-23 | Mq. Qrgtmeqtu | - | - | - | AAA | Symqn | JLA | - | - | - | 1.80% | - | - |
Tranche Comments
3 mz: Comments: FRX2.8fv 2-mzlvdne rvz zvred. /AAA. BXNXF. 3tz FRX1.4fv 5tz FRX1.4fv. FXT Ned 17;
5 wz: Comments: WVW2.8lb 2-gdsborq pbd nbpqo. /XXX. SCCWW. 3sd WVW1.4lb 5sd WVW1.4lb. WWN Rqo 17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKW | 7,187.000 | 23 | Nov-31 | Gg. Kfyyjjgyb | - | - | - | Jkzwy | EPH | - | - | 91 | 2.77% | - | 617.00000 |
Tranche Comments
20 qg: Comments: PZC4bn 20at 2.77% zxx. znt unzmx NPC Cj. 91bg+PLC;