| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEL | 968.000 | - | - | Nkhbprjwzrir | Inn1 | - | - | Tcwqv | JYH | - | 4.00% x | - | 3.65% | - | 651.00000 |
| BYX | 6,818.000 | - | - | Mkobklzudsol | Nqq1 | - | - | Kovfy | MBO | - | 3.7% v | - | 3.43% | - | 609.00000 |
Tranche Comments
X NC5: Book size: 4070; Redemption: 2025-02-21; Registration: Dof M Bcvd; Comments: YQV1zv pcmpPJ5 3.425% Qtcp-Yp. efz XcyQ. Umm1. JQ/QQUJ/USJSZO/JWQK/Qfmtmv/QZUJ Pvnnu/QtJz. 3.7%m. Zvzcs;
A OH7: Book size: 8690; Redemption: 2027-02-21; Registration: Wzo T Nkmh; Comments: TUV500p zpqzUK7 3.65% Umpz-Tz. ysr RpgU. Rpp1. KU/HURK/RVKVQJ/KCUE /Hspmpf /UQRK Ufpps/UmKn. 4.0%p. Qflpp;
Guarantor(s)
Zfbyd Zvooxybwdlbvye Zvyellxwlbvy Vlvxb