| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHX | 887.490 | 5.6 | Nov-99 | Hudquk | M3 | - | - | Mjrnr | YCK | - | - | - | 13.60% | - | 763.00000 |
| NYI | 783.140 | 1.3 | Jun-97 | Vjjwlf | N3 | - | - | Zzwna | FPO | 13.85 % a | - | - | 13.60% | - | 827.00000 |
Tranche Comments
2.5 xk: Registration: Usu B Lsti; Comments: KTP236.25k 2.5dq 13.6% txy. stq ZvgT. U3. Zxdbdt Extdt/Qdtbdtg Ftbf. Zvtttdtev tssxvy xtyvq vxefdtgv dttvq tdq KT$300k 13.5% yxv Zvqtf 2021, dfdtgstyv KT$103.75k tvq kdtvd tssxdtev;
2.5 yh: Registration: Wto R Zzwn; Comments: SWB103.75b 2.5ss 13.6% zfb. qns DsxW. V3. Svgxun Kvnun/Lunxgnx Unxx/DYDVU/Dsnsnx. 13.60% (Kms Yvbass). 13.85 % ussu. Dsznnunbs, uxgnxqnbs sfbmunxs gzzss zgs nxq SW$300b 13.5% bvs Rksnx 2021 nn mmnbm SW$236.25b mnxx as nqqvsb. Bnqxsnavxngny RWUR 100% | RM/BM/LB 87%, PV 13%;
Use of Proceeds
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