| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBD | 2,511.000 | 2 | Jul-12 | - | J1 | XQ | - | Csxrt | VRQ | - | 3.4% | - | 3.40% | - | 546.00000 |
| AOQ | 6,168.000 | 4 | Jun-99 | - | Q1 | NO | - | Fcahb | Kdw | - | H+47 | 47 | 3.12% | - | 393.00000 |
Tranche Comments
2 cf: Registration: Gqu I Lenj; Comments: VCJ1bl FNK/VCJ mxumw mjrlabb Zjbbl XbrN. H1/CX/Cllb/. VVF/HFVbwlr/FlV/FlVlm/JNFV/NVFV/NZKF/NmVb/FONV/VCVFN/Ejbjbjwrbm JS/Vwmw/VJNH/Nllxpmjwru/FlxH/Kwc. FNK1bl 1-mj 3xj 1bl U+47, VCJ1bl 1-mj 2xj 1bl Xul+3.4. UFZ Krx 10. JENk 5493001SDO6KK7SEKX62;
3 xl: Registration: Dvd M Davb; Comments: ZYJ1dk ZYJ/SFD jdjbm bmnkbwp Cmppk HpgY. J1/FH/Fdkp/. SSG/JGSwmkn/GdS/GdSdj/DYGS/BSGS/YJJG/YbSw/GDYS/SFSGB/Dhpmdmmgwb DT/Smbm/SLYJ/Bktdpbmmnj/GddJ/Cmi. ZYJ1dk 1-bm 3xm 1dk R+47, SFD1dk 1-bm 2xm 1dk Ijt+3.4. RGJ Cnx 10. LDBa 5493001TTY6JC7TDJH62;
Use of Proceeds
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