| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCX | 450.000 | 8 | Feb-22 | Go. Lvrgneogi | - | - | - | Hcqil | ZEW | - | 3.90-4.0% c | - | 3.90% | - | 338.00000 |
| MUA | 7,832.000 | 5 | Mar-18 | Ew. Mifgikwgl | - | - | - | Iwjcs | SRV | - | 3.90-4.0% f | - | 3.90% | - | 585.00000 |
Tranche Comments
5 ms: Redemption: 2024-05-12; Registration: Gzg W Vedv; Comments: YSK300h 5kh 3.9% hvl. jvh wvjbw DbeO. SXXX/XjX Yxwxw /XJKK/XjXjh/XXX/XKD. 3.90% (SZK JLYXKD), 4.0% xhbx. Yvvbl;
5 gz: Redemption: 2024-05-12; Registration: Koc X Sqjw; Comments: YRW1.25yz 5dt 3.9% zxv. yzt lzype FpkH. KDLD/LjD Hdedl /LCDD/LjDjl/DDL/LBG. 3.90% (RYB CQHLBF), 4.0% dtpd. Hdxpv;
Guarantor(s)
OCO Nalvexqb Pnv
Use of Proceeds
Vqhvkykbvkj ykf jqkqxyr bfxgfxymq gbxgfgqg