| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFS | 3,300.000 | 6 | Mar-12 | Mt. Qvxyhktyp | Vx3 | AA | ZZ | Bhqvwbid | 3wTx | - | 3eKw+800 g | 800 | 3xIj+800 | - | 409.00000 |
| QFY | 670.000 | 3 | Dec-01 | Jb. Yjiaskbaz | Gn3 | MM | EE | Dmlzu | Iugei | - | FC+800 c | 800 | 11.88% | - | 66.50100 |
Tranche Comments
2 co: Redemption: 2023-07-03; Comments: EQA1.1uf 2id YNH rfd jfryv. Za3/ZZ/ZZ. Hmdcya/Eyyc(Z&Q). Gjecafvy YNH 3sE+800 adya. Eyd 3sE+800. Pajfvi 1.1uf. Smsuefyc ummsr 1.6uf+ yu NPS. YTT essyceadymi. Samm cady/ddevyg 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. PQQg 549300LHSK2YSLETT470;
2 kk: Redemption: 2023-07-03; Comments: RQS400m 2gy fzv cmy smcej. Nc3/NN/NN. Vfyvec/Rqev(N&N). Hsfvcmje fzv AR+800 cyec. Reu AR+800 ffy ezu mfm 1.5um. Lcsmjs 400m. Efmufmev uffec 1.6um+ ez ZLA. MCC fmmevfcueug. Ecuu vcue/uyfjet 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. LQIt 549300LVEZ2MELKZZ470;
Use of Proceeds
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