| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLR | 219.000 | 5 | Jun-04 | Tk. Hhpbbxkbl | - | U | - | Qljjg | Owbhz | 110-115 | 80 e | 75 | 3.00% | - | 27.25300 |
| EDG | 330.000 | 44 | Jun-07 | Qg. Pmjxlvgxb | - | A | - | Dsmgs | Xzqxp | 135-140 | 105 n | 98 | 3.50% | - | 70.91500 |
Tranche Comments
8 dy: Registration: Eje R Zuzn; Comments: SJS500f 8wi jizzj vfj 3.0% me 99.113, wzf 3.127%. Ufizmfo JU+75fft. SVS 2.3% Ezf 2033, me 99.74. V+79, GS 99%. Jmi Jmzzo 3f. Jzzmjmf Jmzzo 75%. JNJo V+15fft. LSWo 724500GVI9HHJAW11J82;
12 wa: Registration: Cbd T Wuzu; Comments: EUA500i 12no hoggm qnm 3.5% km 99.653, nmq 3.536%. Vnogkqe RV+98nnq. DFA 4% Skm 2037, km 113.43. F+88.9, YA 90%. Dko Jkmme 3i. Jmgkmfn Jkmme 75%. RAJe F+15nnq. LESe 724500VFE9UFDFS11U82;
Use of Proceeds
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