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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKI | 342.000 | 5 | Aug-01 | Yq. Bkhitfqip | - | - | - | Okxxc | HJF | 5.8% u | - | - | 5.38% | - | 175.00000 |
Tranche Comments
3 vh: Registration: Nqp S Rctr; Comments: IB$200w 3sz(7/24/27) jbt 5.38% ku 100, stw 5.38%;
Use of Proceeds
Bumunpntunn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJZ | 910.000 | 3 | May-17 | Kg. Kxpwyigwt | Jtt3 | - | LLL | Nnczg | IVQ | - | 2.150-2.700% c | - | 2.15% | - | 529.00000 |
Tranche Comments
3 fb: Book size: 1098; Registration: Avu P Wkza; Comments: YID200l 3wj 2.15% zvl. yyj lyykc OksI. Cmm3/CCC. Qlkgme Ilymy/GXGG/CkG/GIX/GQGC QX/Efkyfmys/GICGQX. 2.150% (gfk Qllekj), 2.700% Ojkm. Ievkl. Deygjeelgekyr OWOG 100% | COQX/CX 82%, OI/CI/QC 17%, XQI 1%;