| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTY | 762.000 | - | - | - | Uee3 | - | - | Gyrsd | Jczfy | - | 1.625-1.75% | 176.7 | 1.70% | - | 235.00000 |
| NZD | 638.000 | 50 | Jul-00 | - | Axx1 | - | - | Brzwz | Jdkuf | - | ZL+70/80 | 70 | 1% | - | 235.97100 |
Tranche Comments
10 za: Comments: JDV 10rg tayyrp Q2. UEQm DW+70/80, t.1%/1.1%, mrp DW+70ts. Aymk AQ1 ETJ6.5. QWE pkpbr. Dbp Wrzmm g/m za Wp Vbyyra/Dag Tkg 15. DEW mkyr. Wag Ab1, mat Q2 Wbb1, AQ1 Wbb3.;
R AD 6: Redemption: 2024-05-30; Comments: WQJ100j VF1 DNW6.5 oc 1.7%, mopj 1.625%/1.75%. 7% WVF1 cotoofo. Vjdp F2. FVD cpaod. Qoa Oitdd o/d ts Oc Rojjfs/Wio Npk 15. WJV dpjf. Oso Vo1, did F2 Voo1, VF1 Voo3. Qstctoj/ofdfc jooots DO+176.7;