| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOR | 6,817.000 | 77 | Aug-14 | Ya. Ylbealw | Zv2 | SO | SS | Vcgad | Llf | C+200 s | H+185 r | 180 | 2.94% | - | 427.00000 |
| KZI | 7,588.000 | 40.2 | May-17 | Uz. Uwkrzwk | Ks2 | NQ | AA | Sirks | Wcx | Q+155 h | V+140 u | 135 | 2.16% | - | 935.00000 |
Tranche Comments
12.5 ws: Book size: 8632; Registration: 144D/Qty T; Comments: VM$1.75kj Mzonzs M 2.16% sbj (3/31/34) hg 100.00, ojb 2.16% Mbozhbv F+135kb. MPHv 549300M82MG0R6EHHR26;
19 ll: Book size: 3970; Registration: 144O/Qhy B; Comments: AD$2.17cj Dmkfmb U 2.94% ugj (9/30/40) vc 100.00, gnd 2.94%. Dgkmvde W+180cg. ZUHe 549300Z82KO0R6JHHR26;
Use of Proceeds
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