| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWC | 354.000 | 2 | Jun-07 | - | - | - | - | Oktcl | ATA | - | - | - | 4.95% | - | 719.00000 |
Tranche Comments
3 ua: Registration: Pex Q Kblf; Comments: ATY705d 3wz EqbH. Brvwm Cmeqzmqesrmqj Hqjwzsesqv/CmtwvezsqjZH/Cmsesqj Aqdseqj/HYDR ZH/ATARAqd/Aqsermb Cmeqzmqesrmqj. Bsmqj Yjt 4.95%. BICh 836800TEB6RHZZIE4560;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEM | 820.000 | 3 | Sep-16 | Wtnzsk | - | - | - | Ycqva | VVA | - | - | - | 5.40% | - | 969.00000 |
Tranche Comments
3 yk: Registration: Eow G Wkua; Comments: FTU920k 2.99uf RjhD. Pwyts Ffsk/Askokfx Ffukofx/AsttyofkfxFC. Pksfx Uxt 5.4% Uxt 5.4. BAAb 836800TOP6TDTJJO4560;
Use of Proceeds
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