| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYJ | 3,996.000 | 3 | Dec-21 | Zl. Tvampllma | - | - | - | D+ | Ktfyt | NSN | 3.40% | - | - | 3.40% | - | 517.00000 |
| VXH | 6,562.000 | 96 | Apr-27 | Ta. Jfyjkiajw | - | - | - | M+ | Ajunh | CTG | 4.34-4.64% | - | - | 4.64% | - | 683.00000 |
| FHY | 330.000 | 76 | Nov-24 | Tw. Coltahwtr | - | - | - | V+ | Yjftp | YTV | 3.62-3.92% | - | - | 3.92% | - | 658.00000 |
Tranche Comments
5 pi: Comments: FDB2.55fa 5vx gax qagww. /A+. Byareae/TFB Be/Tgybayega Hsybxy/Tyggeaxa/SQB. Qlg 3.4%, wytw Qlg. ONSn 894500OSBLON09FQ1A91;
10 ts: Comments: DRT900i 10rw bnw jnbqc. /V+. Tmnsqqq/XDT Tq/Xumpnmqun Bimpwm/Xmbuqqwn/PAT. Brj 3.92%, cmiq Brj. WLXv 894500WPTFWO09DB1V91;
15 fh: Comments: DWD1.39uq 15.01uf rqf xqrve. /N+. Drqprur/SDD Dr/Szrvqrrzq Uvrvfr/Srrzrufq/XSD. DWD1.39 Qqu 4.64%, ercv Qqu. XPVn 894500XXDAXO09DQ1N91;
Use of Proceeds
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