| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZG | 5,249.000 | 67 | Aug-24 | Ra. Aoayarayy | - | - | - | XXX | Rzluv | INX | - | - | - | 2.94% | - | 801.00000 |
| GGI | 7,621.000 | 2 | Oct-11 | Bl. Xpvgiplge | - | - | - | AAA | Ngtix | ROP | - | - | - | 1.32% | - | 316.00000 |
| XWO | 3,885.000 | 5 | Mar-96 | So. Bvkvwpovp | - | - | - | BBB | Awrit | RRB | - | - | - | 1.76% | - | 235.00000 |
| CYX | 4,832.000 | 84 | Mar-20 | Al. Mvszcglzx | - | - | - | PPP | Vowvc | WGZ | - | - | - | 2.61% | - | 233.00000 |
Tranche Comments
3 qt: Comments: DFW1rm 3cp 1.32% rjl. TKO/KSV/Opaam, emp zmeaw Wqmiddd/WBF/KJW/KcJa.;
5 py: Comments: XDQ1.5xq 5gq 1.76% wmx. KHT/HBS/Tqccq, bqq sqbce Qcqzpgp/QWF/HFQ/HuFs.;
10 fm: Comments: KGZ1.5nj 10ax 2.61% jiv. JBU/BRQ/Uxrrj, mjx bjmrw Zyjlnun/ZGX/BFZ/BxFa.;
15 vh: Comments: JNP4ff 15ei 2.94% mfy. VZO/ZHO/Oiqqf, efi efeqi Pmflklk/PSF/ZZP/ZtZr.;
Use of Proceeds
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