| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJL | 9,762.000 | 3 | Oct-04 | Bb. Ifgbzkbbd | Mff2 | RRR | CCC | Pxdlddkn | 3xK | 3oK+125 | 3bG+95 t | 90 | 3rF+90 | - | 233.00000 |
| LOG | 8,500.000 | 8 | Nov-94 | Ea. Bjvbqmabn | Rqq2 | VVV | VVV | Dmsuvsyd | 3lL | 3gA+140 | 3nQ+115 | 110 | 3qE+110 | - | 875.00000 |
Tranche Comments
2 ay: Book size: 8911; Redemption: 2020-09-09; Comments: SUS2qx QPN. xvx lvxry Pww2/PPP/PPP. Pwxy/Pbub/PPP. Prhwq vlurx (Ullxyrn SQP);
3 ea: Book size: 9238; Redemption: 2020-09-09; Comments: UQL2dn SMS. qvn nvqqs Jll2/JJJ/JJJ. Jlns/Axtx/MJA. Mqjld vgtqq (Qgnnsqh WSM);
Use of Proceeds
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