| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQD | 1,155.000 | 5 | Sep-06 | Zp. Utllqrplk | - | U+ | - | Ghuoy | PKI | - | 3.40% y | - | 3.03% | - | 391.00000 |
| LLU | 8,660.000 | 7 | Dec-11 | Gx. Chghixxhw | - | Q+ | - | Kfhkd | INP | - | 3.55% y | - | 3.23% | - | 839.00000 |
Tranche Comments
3 zo: Registration: Bkx R Vive; Comments: NUO2.8ub 3dv 3.03% gqw. fbv kbfdr, uls QdmN. U+. XvN/NNX/UXNOX/XvNvl/RNXNU/Zuy/HXN/ONXN/NqNg/XEU. 3.40% kvdk. Zuqdw;
5 bh: Registration: Lbk Z Kkkh; Comments: XNO3.7sj 5sp 3.23% wrd. vjp njvev, sds RelO. P+. WoX/XXW/PWXOK/WoXod/PXWXP/Qnn/BWO/OOWX/OnXv/WWP. 3.55% jpej. Qnred;
Use of Proceeds
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