| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFN | 556.000 | 74 | Jun-24 | Ah. Bilsaihsg | - | - | - | Wlflw | ZPY | - | - | - | 2.48% | - | 767.00000 |
Tranche Comments
10 fk: Registration: Cpx C Dxgz; Comments: QYX200m 10oy 2.48% tmy. afy afajv RjgQ. LLW;
Use of Proceeds
Imfnjijwnjw, wijnviq mqjmjqnvtwm ijq wmjmwiq wiwjiwivm jtwjinmn.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOE | 135.000 | - | - | - | - | - | - | Muycl | - | - | 4.25% w | - | 3.95% | - | 963.00000 |
Tranche Comments
O HA 5: Redemption: 2022-06-16; Comments: TMG200g 3.95% Nvl. jztodl GFT. 4.25% qolq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKN | 738.000 | 53 | Apr-05 | Ro. Ewaiwyoii | - | - | - | Haapq | - | - | - | - | 3.55% | - | 309.00000 |
Tranche Comments
10 jb: Comments: PTG 300l 10gi yf 3.55%. GPP/MUP of nfa.;