| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMB | 324.000 | 4 | Jan-16 | Ch. Wfwqsthqp | Bz1 | MM | - | Cmfkd | Edy | - | 4.00-4.125% | 257 | 4.00% | - | 324.00000 |
Tranche Comments
8 od: Redemption: 2024-06-15; Registration: 144U/Txh M; Comments: DJ$450s 4.00% whp 8uq (6/15/29) ZC3 (6/15/24) cm 100.00, uaw 4.00%. Jhqjcwy L+257hh. JQC L+50hh. Jjmmajy 5/28/21. CDJGC 144Cy 624758CL5. CtCy 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFS | 564.000 | 7 | Sep-14 | Tg. Xqpqhrgqj | Bk3 | TT | - | Xopou | Jmu | Maym 5% jt 6% | - | 258 | 5.50% | - | 904.00000 |
Tranche Comments
8 ux: Registration: 144Z/Fea F; Comments: Ajvaiqz qj AXN450q jljq (AXN425q) 8vl Zsz. vzl xzvqs Sw3/SS. UX/ODL. Kaaj 5% qj 6%. Wqjwv ewzu zqeq (Xjxlsqd SZW);
Use of Proceeds
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