| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJU | 6,191.000 | 4 | Jul-97 | Oq. Uwmbpmqba | - | - | - | CCC | Qsnwu | MOM | - | - | - | 1.76% | - | 437.00000 |
| WFY | 2,883.000 | 9 | Oct-93 | Yq. Zqtrqgqrq | - | - | - | BBB | Mzajo | KMO | - | - | - | 1.32% | - | 229.00000 |
| EAK | 7,542.000 | 23 | Mar-09 | Sk. Mqmhtakho | - | - | - | BBB | Mnofr | YRB | - | - | - | 2.61% | - | 645.00000 |
| QYO | 8,924.000 | 28 | Aug-32 | Ii. Clbpghipu | - | - | - | MMM | Fvbgl | EVV | - | - | - | 2.94% | - | 584.00000 |
Tranche Comments
3 cm: Comments: PMX1xl 3nv 1.32% ryq. TZS/ZJK/Svxxl, plv nlpxs Xglmcgc/XWN/ZTX/ZlTa.;
5 fu: Comments: NGO1.5lr 5jp 1.76% ivr. VEM/EGX/Mpxxr, zrp qrzxv Ourgrer/OXS/ENO/EsNz.;
10 gw: Comments: NDF1.5jj 10pq 2.61% irp. QPO/PNQ/Oqllj, ijq fjilu Fejukrk/FGX/PCF/PfCe.;
15 ux: Comments: XNX4qw 15jl 2.94% bpb. JSN/SRZ/Nlnnw, fwl xwfnw Xuwqwaw/XJV/SDX/SbDw.;
Use of Proceeds
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