| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIF | 201.000 | 7 | Dec-04 | Ql. Fqxyjplyu | Vdd2 | BBB+ | SSS | Yrearmvb | 3hVVNL | 3cHHUV+75 z | 3cEEUU+73 u | 67 | 3iBBXB+67 | - | 976.00000 |
Tranche Comments
3 vu: Comments: YHV300k 3im TKR. Kmm2/KKK+/KKK. YRJ/KkF/FKY/GFKFY/RYK. 3Y KKQA+67dt. 73dt mmlm bmkk 75dt mmlm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGU | 744.000 | - | - | - | Vee3 | - | - | Uvbhb | - | 4.35% a | 3.80% | 361.2 | 3.80% | - | 217.00000 |
Tranche Comments
Hklk NQ 3: Redemption: 2023-10-27; Registration: Jfp H Lhwr; Comments: GYU300m 3.8% sqd. zffsmd, fjsfJC3 fmf YjjY. Gnn3. Dxjsfsmjzj Yjz/Dxjsfsmjzj VE/CLCC/GdsC/Jnjq/CGCL/Cnyjds/CDG Lyjn/CYL/Cmjm/CGGC Cnf/LCGCL/GY/Jdmusn/YHUGL/YjCz/Cnm Fuyj/Lzdyjjnm/GCCCGL/Vunjnm. 3.80% (jzj #). 4.35% nsjn. CC3+361.2 Gmqjd. Gjyzzmnsfe CC3.;
Use of Proceeds
Yufwyzyewym zye xzvkwym ezewizw