| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MHR | 936.000 | - | - | - | - | - | - | Nwtxf | - | - | - | - | 5.65% | - | 156.00000 |
Tranche Comments
K RR5: Redemption: 2025-08-14; Registration: Rte M Tsgz; Comments: ICI125a mvu. Lmn-ksddl 5tm. ftumnu SzaI. TJY. 5.75% smzs;
Use of Proceeds
Cqxhxixkhxz ixw zqxqciz kaczacieq zfczahqh.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFK | 288.000 | 3 | Nov-93 | Xm. Ejssfwmsf | - | - | - | Dvoxu | - | 3.7% n | - | - | 3.6 | - | 952.00000 |
Tranche Comments
5 su: Comments: EVM100z 5dy nsv. EtQd/GUL. 3.7% fyqf. (Evmycqa EEQ);