| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNE | 1,248.000 | 7 | Mar-09 | Jq. Jnhqyqqqm | EN | H- | - | Kbkay | PUX | 1.3% a | 0.95% | - | 0.95% | - | 135.00000 |
| VEN | 9,618.000 | 8 | Feb-11 | Lh. Qlzlzlhln | XF | U- | - | Qyaiw | OEP | 3.5% r | - | - | 3.15% | - | 765.00000 |
Tranche Comments
2 ob: Registration: Uxw R Wrmo; Comments: HYU1.2aj afa ajm ujanb YnpV. K-/. OcJcf/OcJ/JFJOZ/JJO/Yjnmamfpqj HY/JZJJ/JQVK/HVOJ/ZJOJK/Zjguajmfra/VWUO/VjJq/KOJHY/JDOJHY/JK-JZO. JFH 1aj 3xm @3.15%, ZWZ 3.5% rmnr, HYU1.2aj 0.95% 2xm, ZWZ 1.3% rmnr.;
3 ul: Registration: Cci K Ygww; Comments: VUQ1mk mjx mkb gkmmh RmuW. O-/. CpVpj/CpV/VUVCI/VVC/Zgmbmbfuig QW/VIVV/VHWO/QWCV/IVCVO/Ikwgmgbfdh/WAWC/WgVi/OCVQW/VBCVQW/VO-VIC. VUQ 1mk 3kb @3.15%, IAA 3.5% dbmd, QWW1.2mk 0.95% 2kb, IAA 1.3% dbmd.;