| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YFX | 7,834.000 | 2 | Nov-02 | Yg. Xfynbognu | L3 | F | Z | Musnr | Qdl | - | 5.00-5.25% | 317 | 5.00% | - | 804.00000 |
| GBS | 6,305.000 | 16 | Apr-00 | Kf. Ftxhiofhl | S3 | L | S | Bkibe | Xfd | - | 5.25-5.50% | 337 | 5.25% | - | 719.00000 |
Tranche Comments
8 nv: Redemption: 2028-01-30; Registration: 144Y/Cwg S; Comments: LKV1.25jl 8bq hml. olq jloof Z3/Z/Z. WK/Zwqf/Bjkj/VZ/VlZ/XIW/WK/KZB. Wjmol;
10 gi: Redemption: 2030-01-30; Registration: 144I/Qae Y; Comments: UEC1.25vj 8zp oou. jjp ljjuz Y3/Y/Y. NE/Ywpz/Ajnj/CY/CjY/TLQ/QE/CYA. Qjouu;
Use of Proceeds
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