| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUT | 6,698.000 | - | - | - | - | - | - | WW3 | Cfkzy | ZBY | - | - | - | 4.13% | - | 567.00000 |
| VYB | 2,671.000 | - | - | - | - | - | - | HH3 | Zkxbh | JVP | - | - | - | 4.08% | - | 184.00000 |
Tranche Comments
K OM 6: Redemption: 2024-09-25; Comments: SVB1.24sp 4.08% veb. Lphg 1 Sswssps. Lse Rsuux Ae. GGx Ae. LBx Ae;
I KT 7: Redemption: 2026-09-25; Comments: IGZ1.24qv 4.08% mxu. Twsu 1 JT7 Ihzqhvq. Thx Theep Jh. RRp Jh. UXp Jh;