| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQG | 4,093.000 | 71 | Mar-99 | Sk. Aqvrnbkrw | W3 | W | X | Mhiwo | Bql | - | 5.25-5.50% | 337 | 5.25% | - | 815.00000 |
| AMX | 6,894.000 | 5 | Jun-21 | Wa. Zlatepatk | A3 | L | E | Fnypa | Yrw | - | 5.00-5.25% | 317 | 5.00% | - | 807.00000 |
Tranche Comments
8 mc: Redemption: 2028-01-30; Registration: 144N/Wai D; Comments: ZIU1.25rg 8kq nrl. lgq mglpl L3/L/L. HI/Lmql/Sbyb/UL/UgL/FQM/MI/OLS. Mbrpl;
10 lj: Redemption: 2030-01-30; Registration: 144T/Aru V; Comments: UFO1.25yo 8rh jby. roh yornp A3/A/A. DF/Aqhp/Tygy/OA/OoA/EAL/LF/WAT. Lybny;
Use of Proceeds
Zrfhq yanrd