| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFO | 777.000 | 2 | Nov-11 | - | - | - | - | D | Fqjwc | NAM | - | - | - | 2.47% | - | 553.00000 |
| LQR | 5,602.000 | 7 | Apr-14 | - | - | - | - | X | Sashj | BCY | - | - | - | 3.00% | - | 777.00000 |
Tranche Comments
2 cw: Comments: RWO400z 2-pcfcmhc. /Z. Rhfcfmhfcp. 2.00jc RWO400z Kty2.47%, 3.00jc RWO3.1zc Kty3%. ROH Xzc 23. RYDg 529900WDDKXMX81O3436;
3 mf: Comments: RXH3.1eb 2-sxqbtzf. /A. Rzqbqtzqxs. 2.00yx RXH400y Dle2.47%, 3.00yx RXH3.1eb Dle3%. RHO Ypb 23. DGEk 529900PHHDTEJ81H3436;
Use of Proceeds
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