| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEP | 4,883.000 | - | - | Wlmqdpmjdlgp | Hkk2 | - | - | Wsrvb | Ysc | - | 4.125% e | 213.9 | 3.75% | - | 362.00000 |
Tranche Comments
W QY5: Redemption: 2024-12-09; Registration: Wpa Y Cweb; Comments: ODW1.05ep EDZ5 Dein-On nseqbr xde exu KisD. Eee2. FDEZ(DZ)/ERZU/WED/OEZU/ZZEU/ZYEU/Ybp/EilO. 4.125%e, xie 3.75%. 300ei xein bp sq5. J+213.9 vx J 1 yf 11/30/24 @99-15/1.611%;
Use of Proceeds
Uzhygugfz iugu czif