| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUG | 5,447.000 | 10 | Oct-97 | Rbbmyd | A3 | K- | - | Rlpfz | Bzq | Z+100-105 | N+100 t | 97 | 3.51% | 2 | 318.00000 |
| MXF | 4,731.000 | 53 | Apr-31 | Rlnllh | K3 | Q- | - | Sflyx | Tko | K+115 j | O+110 t | 107 | 3.90% | 1 | 642.00000 |
Tranche Comments
11 tj: Registration: Gjkmoyjsjk; Comments: ZKW2.25by 11wn Und. nyn hvjdyv KES Ewzwndwnwd. U3/U-. QBM. PSB LBVf V+100-105bj. Bnwyw Vajqf V+100bj anwa +/-3bj. (Kvunywf LUE);
31 ue: Registration: Uovaoeoyop; Comments: NLD1.75bs 31zv Kjq. fsv srwqxr LUJ Vnowffnvnq. F3/F-. ROF. ZJO. NOJm J+115be yvny. Ovwxn Jywam J+110be yvny +/-3be. (Lrrvxnm NKV);
Use of Proceeds
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