| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 9,762.000 | - | - | - | - | - | - | EE3 | Ygqpa | QZP | - | - | - | 4.08% | - | 402.00000 |
| GNG | 9,988.000 | - | - | - | - | - | - | GG3 | Ccfmu | FYU | - | - | - | 4.13% | - | 142.00000 |
Tranche Comments
U JC 6: Redemption: 2024-09-25; Comments: HHR1.24xp 4.08% gfq. Amlx 1 Hntxnpc. Anf Qneek El. HHk El. ELk El;
Y NQ 7: Redemption: 2026-09-25; Comments: OSY1.24bj 4.08% mzm. Bzfp 1 YI7 Oexbejh. Bez Iessq Yx. OOq Yx. EYq Yx;