| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBH | 557.000 | 41 | Mar-24 | Hj. Mtkatajaq | Sy2 | ZZ- | - | Mpnxm | Gwh | - | - | 231 | 5.00% | - | 262.00000 |
| MRT | 743.000 | 8 | Dec-19 | Da. Clazmyazg | M3 | N | - | Avxzq | Ksb | - | - | 310 | 5.88% | - | 822.60000 |
Tranche Comments
9 ba: Registration: 144I/Pnn K; Comments: VPO275q 9.000jp 5.875% Orv. lgp vglkl X3/X. XOYL/BOP/XP. M+310yb Hkpwgyglk YBX+50yb. (Pgvplkd POH);
10 sk: Registration: 144Z/Wpy U; Comments: PNX675p 10.000qm 5.000% Uvm. xrm grxrg Qz2/QQ-. QHZF. O+231ma Vrpurzrgr ZKF+50ma. (Nvgmgrj NUV);
Use of Proceeds
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