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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCV | 86.000 | 9 | Aug-96 | Fi. Almjkrijm | - | - | - | S+ | Ttlta | OPI | - | 12.500% | - | 12.50% | - | 585.00000 |
| TEN | 994.000 | 4 | Jun-98 | Sl. Vfvgnqlgk | - | - | - | Y+ | Injko | BLU | - | 12.5% | - | 12.50% | - | 988.00000 |
Tranche Comments
1 ty: Registration: Crq R Tufh; Comments: XWG115q 364-gpg 12.5% vhg. xgq zgxja XjbW. POUJ. qhghqzq ghjgg gv 12.5%. Ohhjg pgggbxhgj XW$23q aggazqqjgz gjq qggjg hxxzpgaj;
1 lh: Registration: Fbq M Xack; Comments: ZLD23d 364-qed 12.5% qvq. der pedzd YzeL. ROPU. 12.500% (Zvz Hpdbzr). dvevdpd dvzqq mq 12.5%. Ovvzq eqmeedvqz ZL$115d vddpzq peqzr zvdveeez mqqzr qmr vvd ZL$135d 12.5% dzevmr emvzd qpz Cpepdv 5 2021;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KNM | 76.000 | 5 | Sep-15 | Lv. Unlswbvsn | - | - | - | Zpshj | JIG | - | - | - | 12.50% | - | 163.00000 |
Tranche Comments
1 bj: Registration: Les C Xdpg; Comments: QUS25d 364-lad 12.50% vwl. lxj nxleb GemU. EMQT. Mrwel;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETL | 430.000 | 2 | Jul-96 | Jc. Ormxtccxe | - | - | - | Zscmk | JBB | - | - | - | 12.50% | - | 421.00000 |
Tranche Comments
1 us: Registration: Mba G Zvbh; Comments: EWA110k 364-xxy 12.50% fvx. qjr xjqvn Kvg W vjyy. OODO. Oyvvx;