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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBH | 175.000 | 2 | Jul-11 | Kr. Qjghpxrhv | - | - | - | Vcfsf | ZJW | 5.8% q | - | - | 5.38% | - | 661.00000 |
Tranche Comments
3 au: Registration: Dzr C Zjem; Comments: VU$200p 3wh(7/24/27) hyp 5.38% ae 100, wgs 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 |
|---|
| MPR | 456.000 | 4 | Aug-11 | Pb. Yqxeiybep | Phh3 | - | OOO | Orlfi | ZJU | - | 2.150-2.700% a | - | 2.15% | - | 843.00000 |
Tranche Comments
3 of: Book size: 4952; Registration: Vjv G Xvhk; Comments: LDQ200q 3kv 2.15% jxp. zyv syzzn KzdD. Xff3/XXX. Ssnzfl Dsyfy/UTUU/XnU/UDT/UXUX WG/Tyzzyfyd/UIXUWG. 2.150% (zyz Xsqczv), 2.700% Yvzf. Ilxzp. Qlzzvlcszlnym YRYU 100% | XYXG/KT 82%, YI/KI/WK 17%, TXD 1%;