| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POB | 1,139.000 | - | - | - | - | - | - | CC3 | Mvfld | JZJ | - | - | - | 4.08% | - | 807.00000 |
| XBK | 3,461.000 | - | - | - | - | - | - | OO3 | Rqtii | MQT | - | - | - | 4.13% | - | 444.00000 |
Tranche Comments
I BJ 6: Redemption: 2024-09-25; Comments: JUF1.24bw 4.08% vhn. Ozmz 1 Jdhbdwi. Odh Edeeu Bt. UUu Bt. MJu Bt;
V IF 7: Redemption: 2026-09-25; Comments: PEH1.24zj 4.08% svf. Riqr 1 AQ7 Pnuznjb. Rnv Qnssm An. JJm An. BPm An;