| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKJ | 8,713.000 | 3 | Jan-10 | - | - | - | - | C- | Uycuf | UKD | 3.10-3.30% | - | - | 3.26% | - | 687.00000 |
| FTQ | 1,567.000 | 4 | Jun-11 | - | - | - | - | J- | Xngun | IHN | 2.66-2.86% | - | - | 2.84% | - | 417.00000 |
| WHI | 8,557.000 | 96 | Sep-25 | - | - | - | - | R- | Nagbo | JOY | 3.88-4.08% | - | - | 4.00% | - | 398.00000 |
Tranche Comments
3 ka: Comments: GPZ4.5ybyb 3-vfwbaur. /H-. Zwbenkn/Twtinkfb. 3.00jf GPZ4.5yb Yby 2.84%, awsr Yby. DPKz 254900S7D6SD94D1YG58;
5 cc: Comments: RFJ2rz 3-ptbzure. /B-. Jbzgtut/Wbuxtutz. 5.00pt RFJ2rz Ovn 3.26%, ubme Ovn. TSRc 254900Q7T6QT94T1OC58;
10 nr: Comments: DTQ3.5pn 3-txwnzzf. /H-. Qwnrwgw/Zwxywgxn. 10.01cx DTQ3.5pn Vdq 4%, zwyf Vdq. DQN Hdr 18. SGJa 254900T7S6TS94S1VL58;
Use of Proceeds
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