| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYJ | 2,484.000 | 3 | Jul-17 | Nb. Vxrstjbsh | B3 | RRR+ | - | Gvdfvddy | Kbp | Q+65 p | E+45 | 45 | 0.63% | -1 | 279.00000 |
| AKO | 467.000 | 8 | Nov-19 | Hi. Jtbvgmivn | D3 | LLL+ | - | Fekhwtsu | BKDK | VWDY+Hzgpd | YHCB+Coopl | 54 | HMAX+54 | - | 632.00000 |
Tranche Comments
3 is: Book size: 563; Redemption: 2022-11-17; Registration: Xxzbgexixn; Comments: UA$500n 3-cuhc(11/17/23) SST TT2 hj 100.00 dnbhjy hj AASS+54eb;
3 bq: Book size: 3878; Redemption: 2022-11-17; Registration: Qexmmbepeo; Comments: PK$2xs 0.627% ghs 3-vwfr(11/17/23) PU2 A-P-A fp 100.00, vtb 0.627%. Khrwfbq P+45xh. ZSU P+15xh (Mfgl Esbq KXAL+53.8);
Use of Proceeds
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