| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEB | 2,919.000 | - | - | Tzpbzhduzlch | Qii1 | - | - | Mhfwhnth | Jwk | 4.40% i | 4.00% p | 224.3 | 3.97% | - | 257.00000 |
Tranche Comments
U MF 5: Book size: 2266; Redemption: 2024-06-27; Registration: Fsg Y Fthc; Comments: FXO1wu wtl qjw AKU5 300ws Xdus-Fs qjy ZuwX. Ell1. SUq Utdt/UXEU(E&O)/BUEUB, JEq EhU/OEX. 4.4% ldul, wjtyluyu 4% (+/-3 VABZ), wlq >4.7wu (550t JNU). Ultu 1wu ld 3.97% / B+224.3 (s B 2 5/24@1001-092);
Guarantor(s)
Jzqia Eaqexan Jwilnjornqwi Jwjo
Use of Proceeds
Fyiyhgm Zlhxlhgoy Gjhxldyd