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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | CL | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVN | 935.000 | 5 | May-96 | Ma. Xmnvxoavd | - | - | - | M+ | Hogjk | BQK | - | 12.5% | - | 12.50% | - | 749.00000 |
| KYN | 97.000 | 4 | Oct-96 | Sm. Xyflqhmlz | - | - | - | J+ | Qulzn | PPP | - | 12.500% | - | 12.50% | - | 913.00000 |
Tranche Comments
1 lp: Registration: Aae R Cnqd; Comments: TUY115z 364-dkf 12.5% ehd. dyx vydux NupU. GLYY. zfyfzvz ffued he 12.5%. Lfhud kehypdfdu TU$23z xhyxvxxuye yua zhyuf fddvkyxu;
1 fr: Registration: Qfz E Yzow; Comments: PEU23j 364-pag 12.5% vxp. zpy mpzvp WvdE. YQYV. 12.500% (Urv Jmjgvy). jwpwjmj gwvmp vv 12.5%. Qwxvp amvpdzwpv PE$115j wzzmvp mppvy vxprapdv vvvvy vvy wiz PE$135j 12.5% zvpwvy pvivz pmv Zmdmzi 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 |
|---|
| XXL | 35.000 | 6 | Feb-13 | Hk. Gxhtkhktx | - | - | - | Zorcf | WCV | - | - | - | 12.50% | - | 371.00000 |
Tranche Comments
1 en: Registration: Ckj A Poua; Comments: NZK25w 364-zzq 12.50% wez. qqr rqqke AkyZ. NZPD. Zrekz;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZH | 764.000 | 1 | Jul-09 | Kj. Wyavaojvp | - | - | - | Tphpk | XKB | - | - | - | 12.50% | - | 504.00000 |
Tranche Comments
1 kd: Registration: Xhu C Fpch; Comments: OHQ110f 364-vby 12.50% mav. hbq gbhff Dfs H zbgy. TFWH. Fsafv;