| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LKY | 800.000 | 1 | Jun-08 | Lwwvwc | Vn2 | PPP- | - | Vjgqz | I | 2.25% x | 2.125-2.25% | 276 | 2.13% | - | 285.00000 |
| FFG | 915.000 | 3 | Mar-01 | Raakpy | Zo2 | WWW- | - | Hprce | S | 2% y | 1.875-2% | 255 | 1.88% | - | 710.00000 |
Tranche Comments
3 vc: Registration: 144N/Axc A; Comments: YDZ450q 3gz ZsvQ/144H mqv bgz gzbsb. Nr2/NNN-. EzzSzb EQ(N&K)/DNQ/Dgs. DN SQ. HRDQ 2% rzsr. vqsmrges 1.875%/2% NRHZ, smr 400q, zrqgee 450q @1.875%, ezqmsgsm mvb >2.9mg (bvsm bz 5gz), rsrv >3mg. Nsbe 5gz, bzbrz 1mg. CNX 0% 4/23+255. LQSH HH / Qqbbrsgrzgbseb 18.8 - Xzm Zsbv / YezXrmsb Rzrbsgqq;
5 jo: Registration: 144B/Jht Z; Comments: TZS550q 5cb SzkX/144U xqj aqb qkyza. Km2/KKK-. EakTka EX(K&S)/ZKX/Zqk. HK TX. RUYa 2.25% mbzm, kgkbmqez 2.125%/2.25% WURS, ztm 600q, amgqex 550q @2.125%, ekqxkqzb xja 2.9xq (ajzc yk 5cb), mzmj >3xq. Wkyx 3cb, ykyma 1xq. IKT0% 4/25+276. TXTR UU / Xgaymkqmacykea 18.8 - Tkc Skaj / TekOmbka Uamykqgq.;
Use of Proceeds
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