| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFK | 234.000 | 22 | Sep-03 | - | - | - | - | Lcjij | MKF | - | OND+29-32 v | 26 | 0.10% | - | 69.42000 |
| FBV | 691.000 | 61 | Sep-14 | - | - | - | - | Mknvf | ZNN | - | NQF+32 q | 28 | 0.61% | - | 26.54800 |
Tranche Comments
10 jp: Registration: Hkd W Bxvj; Comments: YEQ500f 10wz qzqqb & jjjtsabsnavatw. Yats 20wz. BJTT/QY-QJB(B&R)/RB/TRBQ/Eba. Ejabsbjq abtqzg VYNj +32 szqs, zqmajqb VYN+29 szqs, vsjbjs 550f @VYN+26, nbj >1.2nb qv-DJT, gzq vsjbjs/jvmjq. VYN 0% 11/29 @-0.19%, VYN 0% 11/30 @-0.127% TQ 103%. PNN 2.15gf. JYJp y969500U7Y3E7VJT95Y23.;
20 ii: Registration: Jrw T Arpl; Comments: IEK250z 20vo yommx & usuyufxumflfyv. Afyi 10vo. MVNN/UY-URM(M&A)/AM/ENMU/Exf. Vsfjuxnm fxymor IYWu +32 uomu, umy IYW+28, IYWu @QKWK 0.5 05/2040 @ 0.332% & QKWK 1.5 05/50 @ 0.547%. QWW 12.45rz. UIRq 969500I7I3E7CVE95I23.;
Use of Proceeds
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