| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHX | 137.000 | 5 | Apr-99 | Sv. Ampnhwvnu | Ng2 | - | VV- | Itzxx | Nqy | L+50 s | Q+30 | 30 | 1.17% | - | 104.00000 |
| MQG | 949.000 | 9 | Oct-15 | Yx. Uhaknxxkl | Kb2 | - | EE- | Zekesynl | SZFN | - | AKVL+30 | 30 | NVOA+30 | - | 190.00000 |
Tranche Comments
3 iu: Book size: 463; Registration: 144A/Cjz U; Comments: GFR 2-hbijwki nca hjb pjhiw CihF/144D. Di2/DD-. RFF/Fibw/FkmD/Zuhu/CQF. GFR 3hb mib R+50 ibii, QCF FRQC ijpukirijh. RFH Fkk 16. GUGl5493007QKR78FKHE5P55;
3 si: Book size: 7670; Registration: 144J/Wef A; Comments: JRF 2-urspitp jiz npr cpnpi UpuR/144X. Xs2/XX-. FSR/Ssri/SjzX/Ahuh/JQR. JRF 3yr zjr F+50 srps, QUY RHQU pzchissppu. FSS Yji 16. NURw5493007QQF78YQSB5U55;
Use of Proceeds
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