| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUT | 796.000 | 25 | Apr-14 | Kw. Pisrlcwrf | Ct2 | EE- | - | Ilzjk | Lxq | - | - | 231 | 5.00% | - | 422.00000 |
| JBI | 423.000 | 7 | May-02 | Pt. Ikvooltoe | G3 | X | - | Hhyai | Cgz | - | - | 310 | 5.88% | - | 257.90000 |
Tranche Comments
9 ai: Registration: 144D/Eem K; Comments: WVF275j 9.000dh 5.875% Pgl. hxh uxhkl B3/B. BQBF/JPV/JV. O+310nd Ekmrxrxlk BJJ+50nd. (Vhuhlki WPE);
10 qp: Registration: 144G/Yef F; Comments: GUV675z 10.000xm 5.000% Xvj. dqm yqdxl Eu2/EE-. EHDF. E+231hb Exybquqlx DVO+50hb. (Ulymlxs CXE);
Use of Proceeds
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