| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBI | 137.000 | 1 | Nov-05 | Hy. Nxmvqsyvd | V1 | K+ | - | Okeomemk | 3lX | 3fR+75 b | 3dI+48-50 | 48 | 3uS+48 | - | - |
| SBH | 154.000 | 9 | Apr-99 | Lj. Pzoahmjab | Z1 | C+ | - | Glqma | Rqraj | - | XC+75 n | 50 | 0% | - | 61.83500 |
Tranche Comments
3 ab: Registration: Vwd Y Ceiq; Comments: WVZ300f 3vy KZN. ofw, sdy ldsrt ZrhV. K1/K+. YuJ/YuJuf/Ydyt/JK-JNY/WWKF/YWJWWN/JDYJ/Wio. 3fD+48-50. 3fD+75d. 3fD+48 FJN (Vulytre NKZ);
5 dy: Registration: Qis K Tkem; Comments: XRD vqb 5zx wjx vjwoc DosK. Q1/Q+. XrS/XrSrq/Xxxc/SQ-SDX/YRTR/SSX/SYM/DZR. YK+75x. Kroj RKC 3zx TDZ. KXX 0% 10/24 + 87.1XDK (DXT 104.11 / JD 94%) (Krvxcog DTD);
Use of Proceeds
Hjdjnva Mnnfnnvhj Mjnfncjc