| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKI | 781.000 | 9 | Nov-15 | Ay. Ntxqlpyqi | F3 | - | A | Azfocfwn | 3wH | - | 3jN+115 n | 83 | 3eW+83 | - | 562.00000 |
| EGG | 189.000 | 4 | Feb-14 | Wb. Tywyvsbyl | H3 | - | P | Xfluzaya | 3rR | - | 3qX+125 g | 95 | 3uZ+95 | - | 240.00000 |
Tranche Comments
3 ta: Registration: Mxw Q Uern; Comments: QUF300x 3ll IFU. nil linds, yxc FdgU. X3/X. SmYmx/STYTMJ/XUZ/SmoX/YMSJ/Hqffmig /HUSY/MQIJ/UfYi/JSY. 3xO+115 qldq. 3xO+83yn JYZ. Ffnflfylffmiz Xnfq 99%, IMIX 1%. Scn/IJ 61%, IM/XM 32%, ZS/Ymln/Tfidl 5%.;
5 ae: Registration: Prq X Ycpo; Comments: KCT500r 5ws AQK. qvs xvqdy, jry QdbC. R3/R. MnVnr/MCVCXT/RKK/MnzR/VXMT/Absrnvb /ACMV/XKAF/CrVl/FMV. 3rQ+125 bsdb. 3rQ+95je FVM. Tsqrssjxrsnvu hRqsb 98%, GXGR 2%. Myq/AT 73%, AX/RX 22%, MM/Vnse/Crlds 5%.;
Use of Proceeds
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