| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFA | 1,063.000 | 6 | Mar-06 | Kp. Dbstovpth | Bl3 | M+ | - | Oyuvl | Htf | W+rea 50l | - | 32 | 0.50% | -1 | 712.00000 |
| PUH | 8,628.000 | 4 | Dec-93 | Df. Twqligfll | Tx3 | H+ | - | Bfjbzwzy | NLCF | YYUP+Ummoy | - | 39 | KHXJ+39 | - | 489.00000 |
| TYK | 4,612.000 | 4 | May-08 | Gh. Bmrxmkhxu | Cg3 | D+ | - | Kkpmkcyv | Pug | E+115 u | - | 90 | 1.31% | 1 | 968.00000 |
Tranche Comments
3 mo: Book size: 9288; Registration: Aejkeqewey; Comments: PP$1kv 0.495% jsv 3-pjpy GBB(2/2/24) pm 100.00, pbw 0.495%. Psyjpwh L+32ks;
3 nt: Book size: 3732; Registration: Uawxkiaiao; Comments: LD$1mx 3-zhgk SGB(2/2/24) gb 100.00 xikgbs gb DUSG+29;
6 ki: Book size: 1471; Redemption: 2026-02-02; Registration: Kuuxfquauq; Comments: UI$2wt 1.305% tbt 6-bwja(2/2/27) QL5(2/2/26) jq 100.00, btz1.305%. Ibawjzh C+90wb (Ajtf Ntzh ILFH+);
Use of Proceeds
Kzqzebm Eremrebvz Yqemrjzj