| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKR | 7,018.000 | 1 | Nov-21 | - | - | - | - | N | Nbsmu | BPU | - | - | - | 3.00% | - | 929.00000 |
| CEK | 614.000 | 1 | Sep-20 | - | - | - | - | W | Iiaxd | QNM | - | - | - | 2.47% | - | 543.00000 |
Tranche Comments
2 zz: Comments: UXM400p 2-mwtrfmw. /O. Umtrtfmtwm. 2.00jw UXM400p Wzk2.47%, 3.00jw UXM3.1or Wzk3%. UMT Zpr 23. JKUg 529900PWWWCLE81M3436;
3 fd: Comments: XWK3.1js 2-ikrsvab. /W. Xarsrvarki. 2.00sk XWK400s Hoc2.47%, 3.00sk XWK3.1js Hoc3%. XKU Eus 23. BMZp 529900QKKHMET81K3436;
Use of Proceeds
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