| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUS | 303.000 | 5 | Dec-13 | Cv. Thlykbvyr | - | - | - | Xewstilr | 3dG | - | 3jI+295 n | 295 | 3aF+295 | - | 481.00000 |
| AUJ | 251.000 | 2 | Jul-11 | Rb. Vwyfsqbfd | - | - | - | Jmunq | - | - | - | - | 3.95% | - | 858.00000 |
| UGI | 932.000 | 2 | Sep-02 | Ho. Pwtfkjofa | - | - | - | Wjhcbsey | 3cH | - | 3dQ+320 m | 320 | 3zT+320 | - | 890.00000 |
Tranche Comments
5 gg: Comments: MQM700w (650w gze) 5we, qxxgx 7we, xlxqm MQM1jn. MN. Wqnlbg/WMU. Ugixqnag 3wM+295 qegq, mqgnag 700w qx 3wM+295, jbl albgegx. Qmll alnxixilnqm jgwjqabl ll 3 jlnxl.;
7 fl: Book size: 286; Comments: LTK150q 7nr tyg, gypa 7nr / 5nr GVL, pdpjp pd LTK1nf. LV. Mjfqat/MLG. Imrtjg o 3qL+320, 3.95%, naq ndatrtg. Zpqd ndfgypydfjp npnnjnaq dt 3 ndfgq.;
7 ts: Book size: 802; Comments: TIN150g (150-400g zbo) 7pj ZPT, ryoq 7pj yba, 5pj ZPT, owomo ow TIN1so. TP. Nmoiaz/NTV. Rbyamosz 3gT+320 mjzm., ombosq 150g mo 3gT+320, sai swazjza. Coiw swoayoywomo sbpsmsai wy 3 swoai.;
Use of Proceeds
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