| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAH | 1,303.000 | 8 | Jul-24 | - | - | - | - | Z | Mfsut | QVF | - | - | - | 4.72% | - | 924.00000 |
| NML | 7,288.000 | 30 | Jun-12 | - | - | - | - | Z | Nyvsf | HZR | - | - | - | 4.89% | - | 432.00000 |
Tranche Comments
8 wm: Comments: KTH1.85jf /Z. BZH Kxkk. 8jp Nrk 4.72%, ckur Nrk. KHU Vmc 03. QMNa 254900UNMQ98MK9MYQ02;
10 ds: Comments: HXV3.65fn /X. BOV Hzbz. 10wp Hlr 4.89%, jbaq Hlr. HVR Zwa 03. QLIm 254900RHLQ98QP9LNN02;
Use of Proceeds
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