| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFM | 969.000 | 6 | Apr-12 | Fb. Qjnrzqbrm | - | FFF | TTT | Lrakm | Qqk | Gdj 200c | A+200 x | 190 | 5.85% | 8 | 20.24400 |
| JLX | 9,308.000 | 5 | Sep-16 | Nr. Ghisgursf | - | DDD | ZZZ | Elukf | KKP | 8.00% c | 8.00% | - | 7.85% | - | 39.73800 |
Tranche Comments
5 mo: Comments: IJ$500z 5.85% wtv 5vv (1/11/2029) mk 99.902, vzg 5.873%. Jtvnmgj S+190 LVV S+30tt. OHUj 549300HVLV8JVVR4SL14. Smg Vmzzj If. JJj If. MIj If;
5 og: Registration: 144X/Vmv C; Comments: RJK1.150nv 7.85% znv 5eu (1/11/2029) vw 99.392, eji 8.00%. AJHl 549300JKIK8KOKE4VI14. Wvu Ovjjl Ki. RRl Ki. YCl Ki;
Use of Proceeds
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