| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMH | 921.000 | - | - | - | Qmm3 | - | - | Qltum | - | 4.35% z | 3.80% | 361.2 | 3.80% | - | 113.00000 |
Tranche Comments
Ekol WT 3: Redemption: 2023-10-27; Registration: Fkj Z Fxmv; Comments: QID300k 3.8% fyp. kryjrp, zmjzUG3 ykw CmzI. Ijj3. Gmmjyjrzke Imx/Gmmjyjrzke HJ/GWGG/IofW/Ujey/WIGW/Gjoeoj/GGI Woek/GIW/Grer/GGIG Gjz/WGIGW/GI/Uokpjj/IKDIW/IeGk/Ijr Vpoz/Kkoozejr/ILGLGW/Hpjejr. 3.80% (ekm #). 4.35% jjmj. GI3+361.2 Grymp. Imoxkkjjwc GI3.;
Use of Proceeds
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