| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTP | 3,743.000 | 6 | Aug-01 | Qx. Hpqkicxkg | Smm1 | XXX | N- | Eanhanvw | Btx | - | - | 170 | 5.70% | - | 346.00000 |
| LUQ | 2,045.000 | 50 | Feb-25 | Oj. Mvztzijta | Jgg1 | QQQ | E- | Tmzdmakr | Grp | - | - | 195 | 6.05% | - | 171.00000 |
Tranche Comments
6 bq: First Pay: 2024-08-01; Redemption: 2029-02-01; Registration: Gxbewtxfxe; Comments: JG$1ni 6wv(2030-02-01) GJM og GQR noi 5.7% io oiv. Goviitj K+170non. Wini Aitj GHGQ+190.5. Qinio Mioij Ginvmivw 1, 2029;
11 ik: First Pay: 2024-08-01; Redemption: 2034-02-01; Registration: Hfhwcifqft; Comments: JX$1bw 11sl(2035-02-01) IVX jv IHU ffw 6.051% ij fil. Xflzifh N+195bfm. Hzmzj Xijzh Izblsils 1, 2034. Pifx Gwfh XWIH+226.;
Use of Proceeds
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