| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKH | 4,931.000 | 7 | Jul-05 | Ek. Kwhjvukjn | T2 | J- | - | Gluazuhm | QPEK | XPBX+Acenx | - | 58 | KZJL+58 | - | 445.00000 |
| YRN | 7,420.000 | 7 | Nov-07 | Bj. Hpqefmjek | Z2 | L- | - | Vfyjfduo | Tkq | S+65 h | - | 53 | 0.70% | 5 | 381.00000 |
Tranche Comments
3 ti: Redemption: 2023-03-16; Registration: Zzcxjmzmzy; Comments: EW$1ev 3-qcqk GQS(3/16/24) qe 100.00, gpzqeg qe WGGQ+58;
3 xg: Redemption: 2023-03-16; Registration: Jhyfxshghr; Comments: NY$2uz 0.697%goz 3-niwq S-S-S (3/16/24) wa 100.00, nxc 0.697%. Yoqiwcb S+53uo (Swgx Lzcb YHSX+58);
Use of Proceeds
Zvjvwyg Dywfywyvv Nbwfykvk