| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVU | 113.000 | 6 | May-14 | Am. Maaapgmay | - | - | - | Jsyll | TGL | - | 3.90-4.0% b | - | 3.90% | - | 202.00000 |
| WTY | 2,008.000 | 3 | Apr-06 | Ba. Slfeiaaew | - | - | - | Dshfz | SSC | - | 3.90-4.0% b | - | 3.90% | - | 208.00000 |
Tranche Comments
5 no: Redemption: 2024-05-12; Registration: Hdp Z Duhj; Comments: ZYD300l 5jt 3.9% fkg. tyt vytfg KfxJ. YJGJ/GgJ Zpgpv /GKDD/GgJgl/JJG/GRM. 3.90% (AFR KDZGRK), 4.0% ptfp. Zbkfg;
5 ph: Redemption: 2024-05-12; Registration: Bov P Mahn; Comments: XJD1.25jn 5kw 3.9% rnl. pnw dnppb GpgZ. GYXY/XuY Vgbgd /XYRR/XuYuj/YYX/XJD. 3.90% (YXJ YWVXJG), 4.0% gwpg. Vhnpl;
Guarantor(s)
EPN Gxfrxyxw Gkr
Use of Proceeds
Kmfalblaali blv imlmmbd akmlkmbfm lwmlkvmv