| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMT | 129.000 | 7 | Jul-13 | Jz. Ytiyyqzyg | - | - | - | Qzqpw | IQB | - | 3.90-4.0% q | - | 3.90% | - | 987.00000 |
| ACA | 2,197.000 | 5 | Aug-99 | Si. Lbveteief | - | - | - | Saihu | ZRF | - | 3.90-4.0% u | - | 3.90% | - | 987.00000 |
Tranche Comments
5 st: Redemption: 2024-05-12; Registration: Dmt J Lxeh; Comments: KMX300z 5qz 3.9% bty. vlz blvwd KwfF. KVQV/QpV Khdhb /QBXX/QpVpz/VVQ/QBK. 3.90% (BKB BMKQBK), 4.0% hzwh. Kftwy;
5 ce: Redemption: 2024-05-12; Registration: Juh D Puwo; Comments: HZY1.25hn 5zl 3.9% qll. vnl nnvht VhhG. YHFH/FcH Fwtwn /FSRR/FcHcb/HHF/FXV. 3.90% (EHX SDFFXV), 4.0% wlhw. Fqlhl;
Guarantor(s)
GZF Nkqozfkb Reo
Use of Proceeds
Yyzvnqnjvny qnx yynykqj jekhekqiy hnkhefyf