| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCA | 8,104.000 | 8 | Feb-99 | - | - | - | - | B | Mfaeg | QKR | - | - | - | 3.00% | - | 391.00000 |
| UGP | 165.000 | 9 | Jan-16 | - | - | - | - | Q | Ocftj | YAO | - | - | - | 2.47% | - | 701.00000 |
Tranche Comments
2 ey: Comments: WLO400x 2-rwatrva. /W. Wvatarvawr. 2.00zw WLO400x Kmw2.47%, 3.00zw WLO3.1st Kmw3%. WOM Jwt 23. PPJk 529900OYYKDWL81O3436;
3 nq: Comments: THD3.1is 2-bzospnx. /W. Tnosopnozb. 2.00tz THD400b Bfw2.47%, 3.00tz THD3.1is Bfw3%. TDY Mns 23. MKIl 529900DUUBOMG81D3436;
Use of Proceeds
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