| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZCQ | 229.000 | - | - | - | TS | TV | PN | Pkmmj | Kgfpo | - | OY+180-200 | 200 | 2.63% | - | 979.00000 |
| XES | 4,526.000 | - | - | - | GI | ZO | IH | Ayrwbtxd | 3qHn | - | 3jIy+180-200 | 200 | 3vMo+200 | - | 571.00000 |
Tranche Comments
F YK 5: Redemption: 2026-11-17; Registration: Nhw H Gzzv; Comments: BWO2.3ck SVU, uck 3kB+200, BWO200k bbt 2.632%. Dcu Dgggq 500KC BAWC. NWFq 529900SWVUUFKWTWB179;
W ET 5: Redemption: 2026-11-17; Registration: Gza U Uhog; Comments: EMS2.3wu YOA, wxu 3qE+200, EMS200q stf 2.632%. Eow Exppv 500RU EFMU. WMGv 529900EMONAKRMGMN179;
Use of Proceeds
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