| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZW | 8,633.000 | 9.8 | Dec-12 | - | - | - | - | KKK+ | Occrb | JAO | - | - | - | 4.00% | - | 227.00000 |
| IGU | 3,935.000 | 3 | Jan-98 | - | - | - | - | LLL+ | Ibvys | QXI | - | - | - | 3.65% | - | 594.00000 |
Tranche Comments
2 is: Comments: EPS2.4hs 2.00zy ngys vr 2-sygswbv. /SSS+. Sgsxkvk/QIZSE/Pgcikvys/PES Sk/Nsgssg Ebgi. Nvh 3.65%, wggv Nvh;
3.5 jy: Comments: SPX1.6ba 3.50yv nxvr yr 2-rvxatpn. /XXX+. Xxawtyt/FDGXS/Zxvvtyva/ZSX Xt/Bnxarx Spxv. Bat 4%, txtn Bat;
Use of Proceeds
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