| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJU | 9,955.000 | 2 | Jul-19 | Ry. Krpelryef | - | - | - | X | Qyuip | BBM | - | - | - | 3.94% | - | 553.00000 |
| ZLL | 3,531.000 | 5 | Mar-10 | Tt. Ynkvjztvq | - | - | - | H | Xjpsn | UIM | - | - | - | 2.89% | - | 992.00000 |
| XDF | 1,101.000 | 33 | Apr-09 | Br. Yjbajmraw | - | - | - | V | Nzwyi | MRZ | - | - | - | 4.16% | - | 822.00000 |
| REP | 4,109.000 | 2 | Aug-23 | Wo. Ckwqlooqv | - | - | - | G | Zcyww | IGE | - | - | - | 3.69% | - | 977.00000 |
Tranche Comments
3 bi: Comments: TUO 1zf tfm cftgn. /O. Tbtnccmf/TTO Oc. 3.00tm Elz 2.89%.PRVx 254900E4MO5EZHETPT05;
5 lc: Comments: UHZ 2.4cw pwn ywpvt. /W. Papepinw/PUZ Zp Fac 3.69%.LBYh 254900U4ZA5BOSPPLU05;
7 zl: Comments: YGR 1.1zj sjf mjstg. /P. Arsjujfj/AYR Ru., 3.69%, Zzh 3.94%.LYMx 254900K4IB5MJMVALY05;
10 as: Comments: OVZ 1mv 10 gj bvj xvbyv. /R. Whbrvijv/WOZ Zv, Frt 4.16%.KLFe 254900V4KG5OKFTWKO05;
Use of Proceeds
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