| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXJ | 8,238.000 | 3 | Apr-96 | Oa. Yzvmckamw | D3 | XXX+ | G | Xrngh | Bjl | J+110-115 | Z+95 | 95 | 1.82% | 0 | 681.00000 |
| PBH | 266.000 | 5 | Oct-09 | Sz. Ryasbuzsa | A3 | AAA+ | G | Bqyobujg | ZBJG | - | DVXI+93 | 93 | HOTZ+93 | - | 525.00000 |
Tranche Comments
4 kd: Book size: 8224; Redemption: 2024-11-23; Registration: 144G/Oxz D; Comments: UON lgw 2-sz mbz pbmuj 4QU3 elg + RAQ. V3/DDD+/V.. DweV/Uwsw/KNM/Qwg/OsUb(D&N) XNTm T+110/+115 , OIRA uppws. TDN swglm. ARXfU4AIOHO7HI4X3O5R2I91;
4 kn: Book size: 7703; Redemption: 2024-11-23; Registration: 144M/Ujc Z; Comments: KQA pwk 2-zg mwg uwmrp 4AY3 brw + PUA. H3/VVV+/H.. VtbH/Ytzt/YRP/Atw/QzYg(V&A) FRDm D+110/+115 , QUPU rgute. DVR ztwmr. YKFjK4YUQSA7SK4Y3Q5P2K91;
Use of Proceeds
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