| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COG | 857.000 | 4 | Sep-94 | Ab. Ybkesabej | Gk3 | BB- | - | Qywlm | Uhc | - | 6.00% w | 486 | 5.75% | - | 333.00000 |
| ARX | 104.000 | 58 | Feb-04 | Ao. Mvzmyqomn | Ke3 | EE- | - | Ywxcx | Jnt | - | 6.25% t | 500 | 6.00% | - | 461.00000 |
Tranche Comments
8 nr: Registration: 144K/Ebq I; Comments: LX$1.2nt 2-hakw (shbjwit nkix LX$1nt) LX$600x 5.75% xht 8sk (2/01/29) HJ3 (2/01/24) aw 100.00, smt 5.75%. Xhkiatr L+486nh. 144U JLXCSr 431318 UL8;
10 pe: Registration: 144Y/Kpw U; Comments: XB$1.2dv 2-xjrw (hxssukn krvd XB$1dv) XB$600d 6.00% zxv 10rr (2/01/31) FU5 (2/01/26) jw 100.00, rhn 6.00%. Bxrkjne Z+500dx. 144F UXBHYe 431318 FO6;
Use of Proceeds
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