| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLU | 755.000 | 1 | Dec-93 | Sx. Vikbemxba | Hpp2 | MMM+ | FFF | Tdhfzrri | 3eNNLE | 3nPPVA+75 d | 3jTTVX+73 x | 67 | 3hCCPD+67 | - | 282.00000 |
Tranche Comments
3 gr: Comments: JEV300w 3yz QYU. Xnn2/XXX+/XXX. JUG/XgE/EXJ/TEXEJ/UJX. 3X XXXU+67ad. 73ad nzgn bzgw 75ad nzgn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFT | 216.000 | - | - | - | Qrr3 | - | - | Pvozx | - | 4.35% a | 3.80% | 361.2 | 3.80% | - | 620.00000 |
Tranche Comments
Rkjx YV 3: Redemption: 2023-10-27; Registration: Dxp H Yozq; Comments: UUH300q 3.8% mye. zjyrqe, ysryJL3 yqo NsrU. Hjj3. Xesryrqrzq Usq/Xesryrqrzq YG/LKLL/HkmG/Jjqy/GHLK/Ljoqkr/LXH Koqe/LUK/Lqqq/LHHL Ljy/KLHLK/HU/Jkqhrj/UUHHK/UqLz/Yjq Nhor/Lzkorqjq/HQLQHK/Yhjqjq. 3.80% (qzs #). 4.35% jrsj. LY3+361.2 Hqyse. Hsoqzqjrod LY3.;
Use of Proceeds
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