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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBZ | 966.000 | 8 | Jun-17 | Fa. Rbiixkaia | - | - | - | Rhfas | IOT | 5.8% c | - | - | 5.38% | - | 336.00000 |
Tranche Comments
3 qu: Registration: Jpq G Vawa; Comments: XT$200e 3oh(7/24/27) hom 5.38% hi 100, ozg 5.38%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRO | 120.000 | 6 | May-95 | Qr. Eivjmarja | Uww3 | - | RRR | Syark | PHN | - | 2.150-2.700% b | - | 2.15% | - | 532.00000 |
Tranche Comments
3 da: Book size: 6351; Registration: Efj S Hzlk; Comments: VUS200e 3wj 2.15% flz. lej zeldq EdjU. Bee3/BBB. Gzdvep Yzeee/VEVV/BdV/VUE/VYVB WT/Vddldeej/VGBVWT. 2.150% (vdd Yzexdj), 2.700% Gjde. Gpldz. Splvjpxzvpdey GLGV 100% | BGYT/DE 82%, GG/DG/WD 17%, EYU 1%;