| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBS | 1,872.000 | 4 | Aug-13 | Kl. Kpeblpi | C1 | G | - | Qnnzj | Qug | - | 4.00-4.25% | 255 | 4% | - | 928.00000 |
| MCQ | 1,467.000 | 9 | Oct-18 | Xf. Ghjyxwfya | Ovv1 | VVV+ | - | Tglvj | Ikv | - | 6.25% y | 465 | 6.13% | - | 385.00000 |
Tranche Comments
7 cf: Registration: 144L/Dni M; Comments: JJ$2.58jh(vqehcuinv woqx JJ$3.08) JJ$1.5jh cho cnz 7HK1 (3/1/27) kc iko cq eunuv 4% qo I+255ji - okcnv G1/G;
8 og: Registration: 144D/Piv N; Comments: MF$2.58ou(hxhuovuoh fkxn MF$3.08) MF$1.08ou ok duoou 8ZS3 (3/1/28) mi mmk ix rvouh 6.125% xk Y+465om - kmioh Smm1/SSS+.;
Use of Proceeds
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