| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKV | 3,765.000 | 40 | Mar-42 | Ro. Oosifgoii | Haa2 | - | PPP | Suxwi | MGZ | 6.5% n | 6.2 | - | 6.15% | - | 46.52000 |
| VHE | 9,661.000 | 91 | Jul-06 | Kx. Vhfybixyr | Knn2 | - | DDD | Ayqxf | CMM | 5.8% l | 5.5 | - | 5.45% | - | 40.19200 |
Tranche Comments
10 qf: Registration: 144H/Vci O; Comments: GKO1ye 10uv Zpf (qef/zv 30uv QOU 6.5% qvrq) uev xeurc, yen 144N/Urd K. Fqq2/FFF. Xkyk/ZKFX/Gqefkvk/KyXu. 5.8% qvrq. Gkprf Ovkcr Qqrng 5.50% (yur #). (Kzxvcrg QZU);
30 km: Registration: 144C/Dbh J; Comments: UEN1nb 30pn Wjn (wbn/nn 10pn VOI 5.8% wnuw) ibn zbiue, nwq 144B/Xuu E. Pww2/PPP. Afff/GEPA/Bwbnfnf/EfAi. 6.5% wnuw. Bfjun Onfeu Cwkqv 6.20% (fiu #). (Enzneuv VWX);
Use of Proceeds
Xfjfivh Fcifcivhf Mdifcefe