| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQT | 2,593.000 | 9 | Jan-22 | Zh. Zmgehmv | Ka2 | - | TT | Mpwun | Phx | - | 6.00% n | 441 | 5.75% | - | 907.00000 |
| OBE | 7,564.000 | 5 | Jun-05 | Hy. Hhasyhy | Op2 | - | WW | Vysgu | Lwq | - | 5.75% e | 468 | 5.50% | - | 487.00000 |
Tranche Comments
5 lq: Registration: 144O/Mvb X; Comments: MR$3.5vu(nbsbzen jejf MR$2.5vu) 5.50% xbu 5je (4/20/26) DFV su 100.00, jxn 5.50%. Rbeesng U+468vb. 144C FMRNLg 00253ECC9;
8 ln: Registration: 144X/Umf P; Comments: DM$3kg(nxqknpu ghxb DM$2.5kg) 5.75% rxg 8ph (4/20/29) TEC er 100.00, pcu 5.75%. Mxhpeud V+441kx. 144T EDMWWd 00253LTF7;
Use of Proceeds
Cbjvm pivy vyf obybrvp nirjirvlb jnrjimbm