| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJE | 1,145.000 | 1 | Nov-03 | - | - | - | - | FF- | Yfofc | YBB | - | - | - | 3.40% | - | 115.00000 |
| XOP | 8,003.000 | 90 | Feb-07 | - | - | - | - | FF- | Pwmpc | EIC | - | - | - | 3.89% | - | 247.00000 |
| VWR | 3,228.000 | 9 | Feb-11 | - | - | - | - | NN- | Khpug | XBQ | - | - | - | 3.00% | - | 301.00000 |
| CDV | 3,041.000 | 60 | Oct-20 | - | - | - | - | YY- | Bfsjg | GPO | - | - | - | 4.02% | - | 173.00000 |
Tranche Comments
3 qq: Comments: 3.00kj FJB2.95fm Qyy 3%. /NN-. Bwmglkl/WQMBF/Lwullkjm/Llwsmwllm Akwsjw/LFB Bl/MWB;
5 mp: Comments: 5dg RTX3.5or Azn 3.4%, jdpy Azn. /QQ-. Xdrwece/HUIXR/Zdogecgr/Zgdordegr Axdogd/ZRX Xe/IHX;
10 vh: Comments: 10zr GBF1.55ju Qud 3.89%, oafr Qud. /GG-. Fauxzwz/CBTFG/Kazfzwru/Kfaouazfu Oraora/KGF Fz/YCF;
12 fu: Comments: 12wz DGX2aq Ovb 4.02%, yrzd Ovb. /WW-. Xrqeapa/GGHXD/Rrloapzq/Rorzqraoq Hyrzzr/RDX Xa/OGX;
Use of Proceeds
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