| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYL | 5,368.000 | - | - | - | - | - | - | II3 | Miylc | ACF | - | - | - | 4.08% | - | 210.00000 |
| OPW | 9,265.000 | - | - | - | - | - | - | NN3 | Tbawb | SXO | - | - | - | 4.13% | - | 320.00000 |
Tranche Comments
J KH 6: Redemption: 2024-09-25; Comments: USF1.24ag 4.08% jnd. Ysex 1 Urqarga. Yrn Urhhp Eo. FFp Eo. SFp Eo;
F VD 7: Redemption: 2026-09-25; Comments: ZKM1.24hw 4.08% btv. Snhp 1 WH7 Zwshwwg. Swt Hwssr Wo. UUr Wo. OXr Wo;