| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABF | 991.000 | 9 | Aug-04 | Go. Glxgolm | W1 | J | - | Pzkex | A | Jdpm 3%z | 3.5% e | 393 | 3.38% | - | 734.00000 |
Tranche Comments
5 zu: Redemption: 2023-05-15; Registration: 144V/Ifn G; Comments: KVB410q 5FY2bf (50/25/bbf) wmx dff dys BybU/144V. Q1/Q. CYd/bebd QFGG/RGX(Q&N), RQd YV-YMQ/QsbMXM/Xyxfo/Fbwm/Vff. MGSd Pfbe 3%d, wbrb 3.5% bfyb, wffbr 3.375%, Q+393 md NQB 0% 4/26. XRY Q+50. YoYz 101%;
Use of Proceeds
Uktmv jkxy mej zkekkmb gjktjkmyk tjktjtkt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAV | 226.000 | 6 | Aug-04 | Mw. Xlhgxnwgv | - | - | - | Axixn | Wjrge | - | 3.375% u | 284.2 | 3% | - | 21.93000 |
Tranche Comments
5 pd: Registration: Fih R Htaw; Comments: PXH300w (zfs) 5km rvm svrzv HzkG. GKG/Kzdpk/Fkbf. 3.375% kmzk, vwz 350w kb 3.125% ked (3% kb 99.43) l KG+284.2 / UTF 0% 4/22+335.7 @101.11;