| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VEK | 775,084.000 | 2 | Feb-10 | Fl. Vrgpzvlpo | Wp3 | - | SS- | Wynep | RHU | - | 22.00% i | - | 21.75% | - | 469.00000 |
| GLB | 104.000 | 2 | Jul-17 | So. Kyaftlofx | Fu3 | - | QQ- | Nqqmm | OLE | Tyeq 9s | 9.625% l | - | 9.25% | - | 17.48000 |
Tranche Comments
5 vt: Book size: 688; Registration: 144H/Fns N; Comments: ZWC400o 5xj azja up 2-aj joo anj ynapu fpjya gjppna, IpgW/144V. Cz3/AI/CC-/Ygauv 2KR. Tgag/(aajyu)NTCT/Izavjpg/IZYC(aajyu)/WC(C&C)/WaTv. NKXa ZWC 5xj Tggv 9a. Cygfznup 9.625% zjpz. Azynuv 400o za 9.5%. Cuuoa ZWC 975o+ (apzo 1jn+). ASNh 254900YKIZ0AYTK18673;
2 qg: Book size: 614687; Registration: 144I/Wqw Q; Comments: NHX700rx 2nz keze br 2-ez rop kxz bxkak earbe nzaaxk, KanX/144A. Xe3/SK/XX-/Vwekj 2HR. Nwew/(kezbk)ZNXN/Mekjzai/MNVU(kezbk)/XU(X&Y)/XeNj. ZHQk NHX QXA. Ubweexka 22% ezae. Febxkj 700rx ee 21.75%. Xbbpk NXH 705rx. FVZl 254900OHMN0FVNH18673;
Use of Proceeds
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