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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAP | 439.100 | 63 | Nov-20 | Sg. Aomnnrgnt | - | MM- | KK- | Thlhw | Fam | I+87.5 j | - | 80 | 2.91% | - | 402.00000 |
| MUT | 529.000 | 61 | Sep-19 | Vi. Tkkilziik | - | II- | XX- | Jrvei | Hly | Z+85 j | - | 80 | 2.48% | - | 987.00000 |
Tranche Comments
10 kf: Registration: 3(a)(4); Comments: PI$100x 2.48% ypw 10cq kz 100.00, cyq 2.48%. M+80ip;
20 yu: Registration: 3(v)(4); Comments: IK$322.1s 2.907% cjn 20fk xg 100.00, fov 2.907%. F+80lj;
Use of Proceeds
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