| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYE | 442.000 | 3 | Apr-05 | Eo. Aazojxoob | My2 | - | HH- | Sbojb | Wjr | Q+50 d | R+30 | 30 | 1.17% | - | 591.00000 |
| IUR | 550.000 | 4 | Aug-10 | It. Stlxqgtxk | Yz2 | - | CC- | Bxyzhjak | GQJY | - | LOPZ+30 | 30 | GNMC+30 | - | 616.00000 |
Tranche Comments
3 hk: Book size: 730; Registration: 144H/Zuw Q; Comments: KUZ 2-aktcnpz aph nck rcnzn DznU/144R. Rt2/RR-. ZAU/Atkn/AjzR/Boao/QJU. KUZ 3pk zjc W+50 tkzt, JDW UOJD znroktjzca. WAR Wjk 16. OXRw5493007JTW78WTRK5V55;
3 wy: Book size: 8569; Registration: 144X/Mjd I; Comments: XRW 2-muaopje rbs you koyep QetR/144A. Aa2/AA-. WJR/Jaup/JzoA/Ybmb/MJR. XRW 3cu ots W+50 auea, JQA RZJQ emkbyaueom. WJY Azy 16. JURh5493007JUW78AUYD5M55;
Use of Proceeds
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