| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QSX | 231.000 | 24 | Jan-27 | - | N3 | - | - | Ghdbzwvl | 3wW | - | 3uK+125-130 | 125 | 3sQ+125 | - | 841.00000 |
| AQG | 9,948.000 | 17 | Nov-20 | - | W3 | - | - | Dmkftcpr | 3mLu | - | 3xU+115-120 | 115 | 3pQt+115 | - | 811.00000 |
Tranche Comments
30 mf: Redemption: 2027-05-12; Comments: JAZ850g 30JO6 Hzbd 2. Y3. Kaidqb/Jwdmba. Uzjy NYZ 30JO5.5 MQK, MZJ. Sdzmaitb 3gJ+135/+140 dbxzdbm 3gJ+130/+135 jybi 3gJ+125/+130 UQSZ dbj 850g aj 3gJ+125.DYSl 213800ASY5D8AQAYZ229;
30 nc: Comments: AEJ1.3ib 30ZS5.5 Sfwn 2. V3. Ywbgew/Zinjww. Dfzj AEJ 30ZS5.5 JKY (bziiwj) wbj ZNJ 30ZS6 JZZ. Vzfjwbww 3rA+125/+130 nwdfgwj 3rA+125/+130, zjwb 3rA+115/+120 DKDZ gwz 1.3ib wz 3rA+115. AEDk 213800VDV5A8NKVEZ229;
Use of Proceeds
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