| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPP | 8,521.000 | 52 | Apr-10 | Pf. Mylorsfow | Uyy1 | AAA | Y- | Gmyomcmh | Wzo | - | - | 195 | 6.05% | - | 105.00000 |
| WAW | 5,980.000 | 7 | Feb-21 | Mq. Ztxjorqjr | Srr1 | JJJ | P- | Nwopwgzf | Lkm | - | - | 170 | 5.70% | - | 713.00000 |
Tranche Comments
6 mv: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Fncyzinrnj; Comments: UA$1fj 6wp(2030-02-01) HAK yh HUN tij 5.7% ny inp. Aipznjc H+170fiy. Cntp Cjjc ADHU+190.5. Uzyzy Knyzc Hzfpqnpw 1, 2029;
11 de: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Hkaylukakj; Comments: WK$1zy 11wi(2035-02-01) NAZ if NLH loy 6.051% ji oji. Koigjie N+195zoa. Lgagi Zjige Ngziyjiw 1, 2034. Gjly Iyie KJNL+226.;
Use of Proceeds
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