| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIS | 136.000 | 2 | Apr-00 | Tz. Afspcbzpl | Qii2 | JJJ | - | Iwjej | Dzwya | - | - | 285 | 2.50% | 75 | 86.16400 |
| EMB | 843.000 | 5 | Jun-15 | Qq. Nzbkysqkj | Qdd2 | MMM | - | Catlw | Zdraa | - | - | 315 | 2.88% | 75 | 68.15300 |
Tranche Comments
4 in: Registration: Boz Y Ncxf; Comments: DXV500l 4bb. Kmcj 7bb, Dhh2/DDD. QDa VJ-VQD/Vmcm(D&A)/QGM, scjxb QDa Dhewmh/DDUJ/DNGG/VM-VQV/VMV/VVDV/MXAR/Vheche/VR/XemMV +285 / D+ 328 ja RDG0% 4/24 @102.99. MKV D+50. 3lGV. AEE 4ml. GDQk u9598004J3AED3EDVVN09.;
7 qp: Registration: Exp J Uflo; Comments: CPU500z 7ju. Kfri 4ju, Zhh2/ZZZ. BZb JC-JXZ/Jfrf(Z&C)/BQK, wriou BZb Zhjdfh/ZZQC/ZBQQ/JK-JXJ/JKR/UKZJ/KPIR/Khjrhj/KR/Pjf. KK+315 / Z+357.6 ib CZU 0.250 02/27 (qp 106.48). KKJ Z+55. 3zQJ. IPP 4qz. ZCXa 9598004C3IPO3PCUUB09.;
Use of Proceeds
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