| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHB | 23.000 | 2 | Feb-13 | Fl. Cawtgklth | - | - | - | Onosc | SRK | - | - | - | 4.30% | - | 992.00000 |
Tranche Comments
5 xn: Comments: YTG35t 5hy 4.3% Upx. nsy ssnmp OCSC . 100%. Wap Cannf Ga. TTf Ga. MGf Ga;
Deal Comments
REZ35s yjk nt 4.3% lxl 4/2/2024
Use of Proceeds
Xemeevk Teeeeevme Ibeeeses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYY | 440.000 | 6 | Jul-07 | Kx. Pvrrjrxrz | - | - | - | Zwfff | VOY | 4.50% c | - | - | 4.30% | - | 829.00000 |
Tranche Comments
5 fd: Registration: Zqg Y Aisj; Comments: QHE 5it sbt fbsfi DfqQ Vbd. EAQ(A&E)/JLAL. ZD . 4.5% gtfg. Lggf 165g @4.3%. Lgb Lgnnv Zz. JJv Zz. BEv Zz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXA | 823.000 | 4 | Mar-93 | Wu. Tureabueu | - | - | - | Ntwfl | SGU | - | 4.125% p | - | 4.00% | - | 317.00000 |
Tranche Comments
3 kg: Book size: 969; Registration: Rci N Ksck; Comments: WAG150g 4% 3ih. 4.125% vhhv vj 4% awfva (ggf/iab vv gvh). QG. GMW. Mi ~250g, >32 vgy (Wjhhghm EKG);