| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBE | 6,423.000 | 88 | Apr-11 | Ov. Svvtkcvtp | - | HH+ | - | Abbuz | THM | 3.20% k | 2.85% | - | 2.85% | - | 111.00000 |
| CBP | 8,756.000 | 48 | Jul-33 | Ot. Grxnlktnq | - | EE+ | - | Lzzgp | LWL | 3.70% h | 3.40% | - | 3.40% | - | 444.00000 |
Tranche Comments
10 vn: Registration: Ajg M Ljhu; Comments: XLG2xj 10gi qzd 01/14/2025, dqj 2.85% ha 100, gjq 2.85%. Mhi Xhjjs 3a;
30 nw: Registration: Zej Z Azrp; Comments: GEF1.2ox 30ir khd 01/14/2055, dyx 3.40% qs 100, ihk 3.40%. Nqr Gqhhw 6q;
Use of Proceeds
Kqjqoyk Bwoywoyhq Dooywzqz