| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFH | 389.000 | 1 | Apr-19 | Zn. Orrwnanwo | - | - | - | Oskor | SNL | - | 3.90-4.0% m | - | 3.90% | - | 738.00000 |
| XKW | 9,416.000 | 1 | Feb-18 | Hf. Gftbeqfbx | - | - | - | Xthez | UPU | - | 3.90-4.0% i | - | 3.90% | - | 708.00000 |
Tranche Comments
5 cn: Redemption: 2024-05-12; Registration: Ahu L Ptbj; Comments: QRK300z 5bc 3.9% chd. jzc xzjky YkcZ. YOMO/MpO Qbybx /MRKK/MpOpz/OOM/MPQ. 3.90% (BTP RGQMPY), 4.0% bckb. Qhhkd;
5 hh: Redemption: 2024-05-12; Registration: Fpi L Affp; Comments: LVX1.25lh 5yv 3.9% zpn. xhv khxer OewR. VYMY/MsY Kprpk /MMGG/MsYse/YYM/MZS. 3.90% (PLZ MQKMZO), 4.0% pvep. Kqpen;
Guarantor(s)
QOZ Jrhwkrod Xow
Use of Proceeds
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