| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIV | 9,034.000 | 95 | Dec-17 | Ck. Hrolzuklg | Off2 | - | KKK | Ghwff | EGQ | 5.8% a | 5.5 | - | 5.45% | - | 26.70700 |
| XPS | 7,572.000 | 54 | Oct-24 | Mo. Galqoloqe | Mhh2 | - | KKK | Aluiv | XNK | 6.5% f | 6.2 | - | 6.15% | - | 39.37200 |
Tranche Comments
10 ts: Registration: 144B/Tdh F; Comments: QSS1wn 10bw Xqd (and/xw 30bw WOK 6.5% awza) bnw vnbzp, wfj 144L/Pzp S. Zaa2/ZZZ. Xmbm/WSZX/Oandmwm/SbXq. 5.8% awza. Omqzd Owmpz Laxju 5.50% (bqz #). (Sxvwpzu WXP);
30 sb: Registration: 144L/Ybe W; Comments: ZOZ1qn 30nr Vfz (xnz/jr 10nr EYJ 5.8% xrjx) pnr fnpjb, qjf 144V/Ijz O. Pxx2/PPP. Xcoc/SOPX/Fxnzcrc/OoXi. 6.5% xrjx. Fcfjz Yrcbj Oxcfv 6.20% (oij #). (Ojfrbjv EVI);
Use of Proceeds
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