| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YWZ | 2,545.000 | - | - | - | EJ | EH | JW | Gsdcomec | 3jXo | - | 3jPg+180-200 | 200 | 3xIz+200 | - | 659.00000 |
| YHZ | 413.000 | - | - | - | DI | MW | IY | Xooto | Lljgw | - | BU+180-200 | 200 | 2.63% | - | 873.00000 |
Tranche Comments
R DY 5: Redemption: 2026-11-17; Registration: Mzs C Sdaq; Comments: HAC2.3vy SZK, ncy 3gH+200, HAC200g gvu 2.632%. Uin Ujjjz 500KS HNAS. TACz 529900DAZEKRKACAZ179;
M AJ 5: Redemption: 2026-11-17; Registration: Boc F Upuj; Comments: CAB2.3sh ESE, svh 3mC+200, CAB200m zkt 2.632%. Fss Ffdde 500LO CFAO. UAEe 529900BASBECLALAK179;
Use of Proceeds
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