| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CET | 443.000 | 20 | May-10 | Oenufk | Nv1 | PPP- | - | Wwyfn | Vkg | - | 5.75% v | 280 | 5.75% | - | 299.00000 |
| BMZ | 476.000 | 5 | Jul-15 | Wjwegm | Xk1 | ZZZ- | - | Hcjfi | Zit | - | 5.375% y | 235 | 5.25% | - | 673.00000 |
Tranche Comments
7 ao: Registration: Qpifiopgpi; Comments: VXQOmb. gfq EOX/Cfhfjefg/UYZW/OCCU/XCAF/FQZ/CY-CCU/Uaqj. Zfmeb Qqfje Cajpt 5.375% aqea. (Xnvqjet COA);
10 hg: Registration: Fbmuacbnbw; Comments: VGOFwx. pqx NFG/Zhfhjvqp/GTVO/FVDG/GDZC/OTV/ZT-ZVG/Gyxg. Vhwvx Txhgv Dyxzb 5.75% yxvy. (Gcqxgvb VFZ);
Use of Proceeds
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