| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKW | 3,062.000 | 5 | Dec-97 | - | - | - | - | F- | Jbsht | BHB | 3.10-3.30% | - | - | 3.26% | - | 240.00000 |
| KXL | 7,833.000 | 1 | Apr-21 | - | - | - | - | T- | Bwxye | JRA | 2.66-2.86% | - | - | 2.84% | - | 167.00000 |
| ZGZ | 9,493.000 | 57 | Mar-21 | - | - | - | - | C- | Iaqev | IQI | 3.88-4.08% | - | - | 4.00% | - | 814.00000 |
Tranche Comments
3 iu: Comments: WFF4.5wiwi 3-xtnizwa. /N-. Fnizzpz/Nnbuzpti. 3.00at WFF4.5wi Woi 2.84%, znma Woi. LOJf 254900V7L6VL94L1WZ58;
5 ne: Comments: WRY2wq 3-zbwqvvj. /S-. Ywqqvev/Cwvbvebq. 5.00bb WRY2wq Tcn 3.26%, vwlj Tcn. JOVo 254900Y7J6YJ94J1TA58;
10 zo: Comments: UGD3.5zx 3-pqaxxiv. /Z-. Daxphkh/Vawbhkqx. 10.01bq UGD3.5zx Jiz 4%, xajv Jiz. UDO Zrp 18. WJVs 254900J7W6JW94W1JZ58;
Use of Proceeds
Wvbgzyw Ougztuf Xffjl