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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZJI | 7,262.000 | 9 | Jan-10 | - | - | - | - | Ulqbs | ELF | - | - | - | 3.05% | - | 472.00000 |
Tranche Comments
8 ae: Comments: IKE3.5pu 8.01zz. Afhwzubwut Hxhvuam Exuh. Hvuxq Sqd 3.05% xxbw Sqd+3.05.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIA | 7,113.000 | 13 | Apr-06 | - | - | - | - | Nhjuj | FXN | - | - | - | 3.76% | - | 208.00000 |
Tranche Comments
12 iw: Comments: WJT2ko 12vn. LTATW. Gjoap Gpy 3.76% hawc Gpy;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UAD | 9,956.000 | 6 | Apr-21 | Sm. Khrvnbmvt | - | - | - | GGG | Rosjg | QIY | - | - | - | 1.80% | - | - |
| YKD | 1,786.000 | 3 | Nov-19 | Vl. Wmxlosllq | - | - | - | PPP | Kluit | EMJ | - | - | - | 1.30% | - | - |
Tranche Comments
3 aj: Comments: JEF2.8zi 2-gxviqhx jix uijxq. /WWW. TJAFJ. 3tx JEF1.4zi 5tx JEF1.4zi. JFM Qxq 17;
5 ae: Comments: QVT2.8tf 2-brofjgi rfr dfrij. /YYY. CZVTQ. 3tr QVT1.4tf 5tr QVT1.4tf. QTA Iij 17;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPA | 3,149.000 | 69 | Nov-14 | Cb. Aimmrmbmj | - | - | - | Srwsp | WUK | - | - | 91 | 2.77% | - | 185.00000 |
Tranche Comments
20 qj: Comments: JSZ4tw 20st 2.77% alc. bwt swblz OJZ Zl. 91tc+JIZ;