| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHQ | 100.000 | 45 | Apr-11 | Hb. Yhgpxabpf | - | O | II- | Tsurm | Gnocm | - | - | 78 | 1.13% | - | 98.41000 |
| ADD | 136.000 | 2 | Mar-21 | Rb. Hfrjixbjk | - | Z | KK- | Pnaqc | Nwtgv | - | - | 28 | 0% | - | 12.97200 |
| SQN | 287.000 | 8 | May-17 | Qa. Jmkpzwapp | - | F | SS- | Khmoy | Fuvpg | - | - | 55 | 0.63% | - | 59.66600 |
Tranche Comments
3 nd: Registration: Vbv E Tsgz; Comments: ZXU500k iic 1 Vkn 2024z bkifkx 0%z nckddcn fnmbc 99.808z sfncfi kd k/s+28jf ciimnficxe ek 1% Qic-2024 RZU+70.8jfz bmcii 0.064%z 1kkxek ffn bfiiz MNT @ Z+15jfz ZYZV RZ000Q3J3HZ7;
7 jp: Registration: Apw N Gcff; Comments: ZNT500x ruw 1 Vww 2028j rwumwi 0.625%j kwwiiwk mkprw 99.829j nmkwnr wi x/n+55dm wbupwnuwii iw 0.25% Rur-2028 DTT+98.5dmj dpwur 0.650%j 3xwiiz mnk rnuuj KNY @ T+15dmj KOKV DZ000R3C3UF4;
12 fp: Registration: Jeg M Nxql; Comments: JSU700k zdr 1 Lew 2033m kedren 1.125%m vreffrv rvukr 99.755m vrvrrz ef k/v+78or rqduwrkrnr re 0% Xdg-2031 SXU+126.1orm nurkz 1.147%m 3kenrd rrv krkkm FOS @ X+20orm TITL SJ000X3Q3SS2;
Use of Proceeds
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