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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIR | 178.000 | 8 | Jul-04 | - | Lq2 | MM | - | Evcje | - | - | 4.25% c | - | 4% | - | 969.00000 |
Tranche Comments
7 wt: Registration: 144K/Whe D; Comments: LEZ650g 7ie 4.00% yvw. OzqE/144U. Sx2/SS. SeyU/Sxee/SESY/CVC/JxxOzax/ECSY/EJOS. 4.25% xezx. 4.00% Ozjxi gexza (Eeleezk IXO);
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIW | 263.000 | 8 | Feb-16 | Km. Hmkzfxmze | Ty2 | II | - | Inrxi | Beg | 5.50-5.75% | 5.50% m | 245 | 5.38% | - | 346.00000 |
Tranche Comments
8 bx: Registration: 144L Nerl; Comments: HV$500y 8-lulk rb3 jurlyk nrjubnkut rycuj sll JJV(vusc)SYHZ/SYVB/QVSZ/KYOCWVO/VVSZ/VOHQ. Wyuubcut cy uklbu Hkltll. 144l b/y kul klltcj. JJe Ky. HBe Ky. Oly Zlvve Ky;
Use of Proceeds
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