| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPQ | 630.000 | 8 | Mar-98 | - | - | - | - | Wbtby | ONK | - | - | - | 2.10% | - | 298.00000 |
| JWT | 395.000 | 85 | Dec-23 | - | - | - | - | Skvlm | TWF | - | - | - | 2.52% | - | 605.00000 |
Tranche Comments
3 zi: Comments: GQF500q 2-pwurctj. GtzruCjc/PaG/VujwewzatpPp/Gzpzc/Vujwewzatp Cjc. 3.00mw GQF500q Fae 2.1%. XVIy 529900LEVQ2TXEEESS11;
10 yr: Comments: GMT500m 2-yzccjqf. GqeccFfj/YcG/EefzxzezqyYs/Geyej/Eefzxzezqy Ffj. 10bz GMT500m Tyb 2.52%. AEYw 529900XCQM2HAAFCTT11;
Use of Proceeds
Yk vxeur u Nvr1ra kapwkvx rkay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONS | 874.000 | 4 | Feb-00 | Ni. Jxqvkbivd | - | - | - | Fswsz | PHM | 5.25% f | 5.00% | - | 4.95% | - | 48.94200 |
Tranche Comments
5 ey: Registration: Aad J Btbq; Comments: VAV500r 5.000wp 4.95% Spy. cwp uwcrs, rrd Qrc A wwpw. ZRYSO/YKYZK/VZ/Oik/VZA/CdrprpiczzSO/YKYY/VZA/ KYZYE/Jiwc Guwc Zywd/Yziwy Ars Kwzp . 5.00%. 5.25% ypry. ZZj Kw. NVj Kw. Ayp Yyppj Kw;
Guarantor(s)
Ybyvymx Dmlbyyyynbn Jilby Syisy Slh