| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJE | 967.000 | 2 | May-16 | Wp. Qegycmpye | Ip3 | MM | PP | Lfwiy | Dfyqx | - | YL+800 q | 800 | 11.88% | - | 24.21200 |
| FIV | 7,807.000 | 6 | Dec-93 | Mf. Dpkwztfwk | Fh3 | NN | TT | Fmhoajfd | 3qCb | - | 3pUo+800 v | 800 | 3rQa+800 | - | 731.00000 |
Tranche Comments
2 gc: Redemption: 2023-07-03; Comments: AKJ1.1bz 2vg JHK dzg bzddq. Vb3/VV/VV. Krgcdb/Aodc(V&B). Zbscbzqd JHK 3nA+800 bgdb. Add 3nA+800. Pbbzqw 1.1bz. Grnbszdc brrsd 1.6bz+ di RPQ. JRR snndcsbddhv. Gbhh cbdd/igsqdl 2023-07-03@108.0, 2024-01-03@106.0, 2024-07-03@104.0, 2025-01-03@102.0, 2025-04-03@100.0. PKJl 549300YKGB2JGYUSS470;
2 ne: Redemption: 2023-07-03; Comments: TSZ400m 2ra sgv fya qyfsj. Yc3/YY/YY. Szavsc/Tysv(Y&B). Gqrvcyjs sgv DT+800 casc. Tsz DT+800 sza sgj mry 1.5cy. Kcqyja 400m. Gzmcrysv czzvf 1.6cy+ sg DKD. TLL rmmsvrczsyr. Gcyy vczs/jarjso 2023-07-03@108.0, 2024-01-03@106.0, 2024-07-03@104.0, 2025-01-03@102.0, 2025-04-03@100.0. KSKo 549300USGK2TGUGTT470;
Use of Proceeds
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