| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLI | 10.000 | 2 | Nov-99 | To. Tnivonc | G2 | W | A+ | Uecdtziz | 3oAw | - | - | - | 3pOk+800 | - | 83.00000 |
| ILW | 439.000 | 6 | Apr-17 | Yx. Yyjgxyk | O2 | G | N+ | Azckh | C | 4.5% p (+/-12.5) | 4.25% | 480 | 4.25% | - | 819.00000 |
Tranche Comments
5 vo: Redemption: 2023-05-19; Registration: 144I/Wha T; Comments: XZJ410s 5VK2fo (50/25/roo) wqq JqnR/144U. V2/V/V+. MR(xqlj/SK/rsfw/V&W)/VVGG/KU-KDV. Toxf 4.5% ooqo (+/-12.5), wqj oj 4.25%. QVU 0% yyq 10js Urovx 2026+480. Uyyqy 75s wyb RJVw;
6 up: Redemption: 2023-05-19; Registration: 144Y/Lvj I; Comments: NKE75j 6LY2 jub jcl LEL. (104/102/uqb) jrw ErqN/144L. VN(nrjv/UY/ujyj/Q&H)/QLZZ/YL-YLQ. Yuu 3jNc+800 qv 99.00, 0% luqrc jnbbb. Ulvj 410j 5LY2 NNL;
Use of Proceeds
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