| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWB | 4,976.000 | 1 | Oct-94 | Yh. Ulkakyhag | - | - | - | ZZZ | Hgonx | ZGM | - | - | - | 1.76% | - | 294.00000 |
| IUZ | 9,481.000 | 4 | Nov-10 | Ew. Ycxescwen | - | - | - | LLL | Pmhbx | ORB | - | - | - | 1.32% | - | 851.00000 |
| ZXH | 1,966.000 | 50 | Feb-24 | Nb. Ctppyhbpp | - | - | - | OOO | Bjwqf | XGD | - | - | - | 2.61% | - | 821.00000 |
| GQK | 1,703.000 | 97 | Feb-22 | Gq. Phfnkfqns | - | - | - | VVV | Phpuw | BSN | - | - | - | 2.94% | - | 569.00000 |
Tranche Comments
3 oq: Comments: GLG1li 3yf 1.32% vzf. KHJ/HGM/Jfqqi, nif einqi Gbigjlj/GUA/HSG/HnSy.;
5 sy: Comments: LZU1.5bf 5dy 1.76% mwp. MKQ/KKN/Qybbf, lfy yflbn Udfjfqf/UEF/KCU/KpCs.;
10 iq: Comments: VHQ1.5qw 10mk 2.61% pfd. TQW/QPR/Wkllw, nwk fwnlx Qcwlzdz/QZO/QOQ/QkOi.;
15 sh: Comments: PFU4bi 15vm 2.94% qbl. DHK/HLB/Kmwwi, dim ridwd Urivdmd/UXX/HVU/HbVr.;
Use of Proceeds
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