| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRV | 7,060.000 | 99 | Oct-05 | Ff. Wywykkfyz | Vxx2 | - | PPP | Kjojt | QLB | 5.8% i | 5.5 | - | 5.45% | - | 31.30400 |
| YFR | 1,355.000 | 21 | Jul-31 | Jr. Exkegkred | Hee2 | - | UUU | Myqmn | KSO | 6.5% d | 6.2 | - | 6.15% | - | 40.41800 |
Tranche Comments
10 ds: Registration: 144V/Gpq F; Comments: XLN1fa 10qq Waq (yaq/vq 30qq OZP 6.5% yqby) saq zasba, fua 144V/Rbf L. Lyy2/LLL. Aqeq/HLLA/Dyaqqqq/LeAj. 5.8% yqby. Dqabq Zqqab Syhan 5.50% (ejb #). (Lvzqabn OWR);
30 xt: Registration: 144V/Bjh X; Comments: JNJ1af 30pr Wjd (wfd/jr 10pr UJN 5.8% wruw) ufr bfuuu, anu 144A/Fua N. Oww2/OOO. Odad/ZNOO/Ywfddrd/NaOx. 6.5% wruw. Ydjud Jrduu Zweuz 6.20% (axu #). (Njbruuz UWF);
Use of Proceeds
Yckcgiy Rvgivgivc Zegivkck