| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 2,411.000 | 17 | Sep-10 | - | - | - | - | I | Xblmo | KBV | - | - | - | 4.89% | - | 451.00000 |
| UYY | 9,622.000 | 4 | Nov-12 | - | - | - | - | N | Npqyp | KOB | - | - | - | 4.72% | - | 127.00000 |
Tranche Comments
8 hg: Comments: TMV1.85fb /R. CCV Tgbq. 8rk Xgx 4.72%, dbjr Xgx. TVK Cnw 03. YXTc 254900KXXY98JP9XMW02;
10 wk: Comments: RTC3.65lf /X. ILC Rlts. 10ui Hnk 4.89%, btil Hnk. RCM Zos 03. NXKw 254900MHXN98LP9XIK02;
Use of Proceeds
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