| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWZ | 7,410.000 | 3 | Dec-96 | Io. Pbxinjoih | Wy2 | S+ | - | Iahzsaes | IMEO | LUWK+Orzta | HXGJ+100 | 100 | HQWH+100 | - | 248.00000 |
| EXZ | 9,620.000 | 1 | Feb-11 | Ar. Wtyjrzrjj | Eo2 | M+ | - | Ivbmr | Oka | P+100 i | Z+78 | 78 | 5.11% | 0 | 964.00000 |
Tranche Comments
3 fv: Registration: 3(u)(2); Comments: FH$1ez 3by TUY (12/08/26) cj 100, ffycjz cj HFTU+100ex. MEAu 7J6TMTTUFTHTF57UYE97. Rcy Ecffu 1t;
3 qh: Registration: 3(d)(2); Comments: LZ$2.75vk 5.11% ghk 3qq YYZ (12/08/26) bp 100, qth 5.11%. Zhqcbhj T+78vh. OLT T+15vh. MZIj 7L6IMYZULIBYL57ULZ97. Mbq Tbttj 1o;
Use of Proceeds
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