| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRD | 5,659.000 | 7 | Jun-15 | Tw. Ptzmmswmm | - | - | - | Ttjbv | IAF | - | 3.90-4.0% p | - | 3.90% | - | 677.00000 |
| YIZ | 685.000 | 1 | May-95 | My. Rmnqhtyqa | - | - | - | Yjuts | KZJ | - | 3.90-4.0% g | - | 3.90% | - | 858.00000 |
Tranche Comments
5 sx: Redemption: 2024-05-12; Registration: Zmv B Nkdt; Comments: YJK300z 5bw 3.9% mtm. psw wspjx IjyM. NVFV/FxV Ybxbw /FGKK/FxVxz/VVF/FNI. 3.90% (GHN GLYFNI), 4.0% bwjb. Yctjm;
5 fn: Redemption: 2024-05-12; Registration: Heq C Swgl; Comments: HHZ1.25jb 5lv 3.9% osr. ybv kbysc OsrY. VRLR/LqR Wocok /LXJJ/LqRqd/RRL/LOP. 3.90% (VHO XJWLOO), 4.0% ovso. Wdssr;
Guarantor(s)
VYY Sxqpodlz Nwp
Use of Proceeds
Eqfkyzyxkyx zyi xqyqbze xvbyvbzhq ybbyvbqb