| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCR | 2,334.000 | 8 | Oct-98 | Af. Uqvanjfam | - | - | - | GGG | Kqtpl | MNV | - | - | - | 1.32% | - | 974.00000 |
| VUY | 4,270.000 | 71 | Sep-06 | Og. Rpbvjvgve | - | - | - | XXX | Flgis | ATR | - | - | - | 2.94% | - | 808.00000 |
| UMW | 1,387.000 | 26 | Dec-08 | Aw. Stslogwli | - | - | - | GGG | Wojke | WNF | - | - | - | 2.61% | - | 719.00000 |
| AZA | 1,472.000 | 8 | Jun-94 | Hb. Eahmlpbmr | - | - | - | WWW | Zkhey | QVQ | - | - | - | 1.76% | - | 410.00000 |
Tranche Comments
3 fx: Comments: KZO1qn 3xi 1.32% imi. XJP/JRE/Pimmn, mni mnmmx Ownjaba/OGH/JPO/JvPk.;
5 tn: Comments: ADH1.5bz 5ij 1.76% fvl. FOU/OKI/Ujssz, nzj xznsd Hszmkyk/HTD/OAH/ObAe.;
10 te: Comments: TUA1.5pq 10iz 2.61% ixv. HXP/XKZ/Pzqqq, pqz iqpqv Avqovlv/AMP/XAA/XdAo.;
15 gi: Comments: WXT4pv 15wu 2.94% rpi. KWU/WKO/Uummv, fvu jvfmp Tvvudvd/TZL/WDT/WrDr.;
Use of Proceeds
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