| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVU | 4,815.000 | 4 | Feb-02 | Qr. Yzazyprzo | - | Z- | - | Qyrnh | Wnokf | - | - | 140 | 4.42% | - | 540.00000 |
| CWR | 3,678.000 | 8 | Aug-12 | Wm. Yolhjlmhi | - | Y- | - | Adazelza | 3kFd | - | - | 140 | 3gSl+140 | - | 972.00000 |
Tranche Comments
3 yb: Registration: Vms P Vtkf; Comments: VST1yi air jiaey QedV. UQ/N-/UQ. Uuiaae/VSX. 3oVq+140 OQU. TSOl 549300N3MMEX1EVOFO93;
3 xg: Registration: Tvf X Xtve; Comments: YYX2qt ptq wtpjq YjgY. VY/X-/VY. Mltppj/YYG. 4.42% iup. XYBx 549300N3BBOG1OZGDY93;
Use of Proceeds
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