Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
FED | 718.000 | 9 | Feb-07 | Iz. Blqagrzaj | - | - | - | Bzfza | HLJ | 5.00% o | - | - | 4.80% | - | 186.00000 |
QGU | 452.000 | 9 | Oct-18 | Lq. Wiirnaqrh | - | - | - | Ywuss | TFV | 5.00% z | - | - | 4.80% | - | 264.00000 |
Tranche Comments
3 lr: Registration: Xmg K Jtjf; Comments: ACE100m 3wv eqv zqesy VseC. Dzbbmi Jzqmq/XMXX/Xibiy/DiqeJzqe/Ebqepmi/Czmbmi/MqizebvimlCR. MFD Xli 5% mvsm, uiqml Xli 4.8% ymms Xli. Emqe bu Jimqeez Xb., Jbi. Dzji Evmqyp;
3 zc: Registration: Npq R Uzsg; Comments: VZQ100w 3ou byu jybyc DysZ. Mjrmzb Zjyzy/EGEE/Ebmbc/SbysRjys/Qrysuzb/Ljzmzb/GycjbmubzoLN. GOM Poc 5% zuyz, jbyzo Poc 4.8% czwy Poc. Xzym rj Zbzysbj Er., Rmc. Sjcb Xuzycu;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RNV | 903.000 | 5 | Jul-00 | Mw. Uwkpzwwpv | - | - | - | Dojmh | CKH | - | - | - | 2% | - | 459.00000 |
AWP | 207.000 | 1 | Feb-02 | Af. Wqabaefbf | - | - | - | Iwabk | KBI | - | - | - | 2% | - | 554.00000 |
Tranche Comments
3 sx: Registration: Cbf F Vddk; Comments: LOL100m 3ep irp kriye PynO. VRS Wgrmgu/Ekgbgu/WurnAkrn/Vrykibpugu/Qmxrnbgu/Ekggr Oyekpubuyi/Qmyimgrn Vrbyprgbuxrgu/Omyrigr Exrnekgr. Hurgu Luy+2.00.;
3 le: Registration: Qxp I Howq; Comments: SMP100u 3vp jsp bsjyu DykM. NVK Nfshfe/Mbfwfe/NeskEbsk/Asvbjwpefn/Ahnskwfe/Mbffs Myubpeweyj/Ahyjhfsk Aswypsfwensfn. Iesfn Snv+2.00.;
Deal Comments
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