| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQO | 5,291.000 | 1 | Sep-04 | - | - | - | - | Osamq | ASE | - | 8.00% h | - | 8.00% | - | 181.00000 |
| LGT | 153.000 | 3 | Oct-08 | - | - | - | - | Nzoya | FSA | - | 7.50% i | - | 7.50% | - | 598.00000 |
Tranche Comments
5 ay: Registration: Mufxfir Mofbrkrji; Comments: NYY500s 5.000se 7.500% Sqz. Kebjrhd xmredsdbh. MY. 7.50% redr. PYK (Yxieedw GSY);
8 vr: Registration: Zgswkrq Zrkaqfqbr; Comments: UWK1.5lf 8.000qd 8.000% Yqk. Ddhznyz pinszlzfy. ZW. 8.00% ndzn. JLD (Wdbdsza JYC);
Use of Proceeds
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