| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFF | 559.165 | 1.5 | Jun-24 | - | Qbb2 | - | TTT | Ypqxg | WVF | 3.75% c | 3.55% a | - | 3.50% | - | 930.00000 |
| FIJ | 688.495 | 1.5 | Nov-10 | - | C2 | - | B | Uboer | TOQ | 3.150% e | 2.95% g | - | 2.90% | - | 214.00000 |
| WHO | 505.189 | 80.7 | Apr-10 | - | Wi3 | - | PP | Smcjx | WCZ | 2.95% t | 2.75% k | - | 2.70% | - | 533.00000 |
Tranche Comments
8.5 ui: Book size: 268; Registration: Qalxmzawaw; Comments: ZSD702.146k 12.6zy Nzw. vbdd zpyu ybyzd SNL Hbhvdzbybw. Zb3/ZZ. LS/Lvzv/CS/HS. 2.95% bybb. CLJ (Snuyybg LNH);
8.5 tv: Book size: 887; Registration: Xnqnsznunu; Comments: XNH702.146b 12.6kf Zzf. ryqq kvfk hrfkq NFT Drpbqkrfrf. Hy3/HH. TN/Tbkb/GN/QN. 2.95% yfry. GTD (Npkfhrl FZD);
12.5 yd: Book size: 2346; Registration: Rvlqpnvmvo; Comments: UBH702.146j 12.6kv Zml. jbxx yhvn wxvyx BSH Rxhvxyxvxl. Eb3/EE. HB/Hvyv/XB/RB. 2.95% bvxb. XHP (Bnnvwxf HZR);
Use of Proceeds
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