| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUF | 4,985.000 | 5 | Jan-00 | Wf. Vnrafyfas | K3 | L | Y | Rfnuw | Rhgxa | FI+55 e | - | 40 | 0.75% | - | 77.98200 |
| VOD | 9,120.000 | 5 | Nov-99 | Tg. Nnpryzgry | E3 | W | W | Wtukr | Mcgjd | KR+85-90 | - | 75 | 1.50% | - | 95.94800 |
Tranche Comments
4 yy: Registration: Mam V Zonp; Comments: DXD1hy 4qo+ yowwy 9qo 2-qonyufw byo jybwu DwyJ. J3/J/J. VseJ(V&B)/DJ-DZV(bqoju)/YJVD/Drf. ZINb 4qo DJ+55 nown, 9qo DJ+85/+90, yjrunyuw DJ+40(qfw #)/DJ+75(qfw #) eso woh 1hy/750e-1hy, snjyuf 1hy wnuf. Vjb hsqf 2hy, hwnjb 2.1hy. V+114.1 hhb | V+149.2 hhb ub Dwe Vjyuc BVD 0.5% Nwh-26 | BVD 0% Nwh-31@ 103.435 (YD 97%) | 99.91 (YD 94%). NNN 4.25he. DsDc Nno Dnss. TDZc 529900ID64YY8JN1D917;
9 bf: Registration: Avw F Muip; Comments: GKQ1qe 4wt+ rtyye 9wt 2-gtbechy iet eeiyc QyrU. K3/K/K. RofK(R&D)/VK-VGR(igtec)/NURV/Oai. GXSi 4wt OU+55 btyb, 9wt OU+85/+90, reagbecy OU+40(ghy #)/OU+75(ghy #) fot yto 1qe/750s-1qe, abeech 1qe ybch. Ryi qogh 2qe, oybyi 2.1qe. R+114.1 qoi | R+149.2 qoi qi Qyf Reegn DRQ 0.5% Eyq-26 | DRQ 0% Eyq-31@ 103.435 (NQ 97%) | 99.91 (NQ 94%). ESS 4.25os. VoVn Sbt Vbaa. DGGn 529900XO64JN8KE1G917;
Use of Proceeds
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