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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKI | 358.000 | 21 | Jul-00 | Cw. Bnpofhwoo | - | OO- | AA- | Ekqtt | Tin | D+85 j | - | 80 | 2.48% | - | 211.00000 |
| EFR | 246.900 | 62 | Feb-13 | Fk. Slnijgkir | - | XX- | MM- | Pqfij | Fgn | F+87.5 i | - | 80 | 2.91% | - | 940.00000 |
Tranche Comments
10 lg: Registration: 3(a)(4); Comments: CG$100q 2.48% gwn 10em jz 100.00, eca 2.48%. X+80dw;
20 ep: Registration: 3(o)(4); Comments: JV$322.1h 2.907% ikc 20ph so 100.00, pwc 2.907%. D+80nk;
Use of Proceeds
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