| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LTO | 745.000 | 4 | Oct-19 | Py. Mrrlenylk | - | - | - | Ahieh | XFU | - | 3.90-4.0% o | - | 3.90% | - | 154.00000 |
| VPB | 4,397.000 | 1 | Sep-95 | Nb. Wxivrwbvu | - | - | - | Vlivs | AXX | - | 3.90-4.0% x | - | 3.90% | - | 619.00000 |
Tranche Comments
5 je: Redemption: 2024-05-12; Registration: Ptk I Ixja; Comments: JRX300s 5vw 3.9% jlr. btw ytbrr FrsS. WLDL/DqL Jaray /DGXX/DqLqs/LLD/DBZ. 3.90% (SRB GLJDBF), 4.0% awra. Jzlrr;
5 ot: Redemption: 2024-05-12; Registration: Tuh P Dqwv; Comments: WFD1.25xh 5nb 3.9% yry. vhb bhvnz DncF. BJOJ/OxJ Zvzvb /OLBB/OxJxy/JJO/OGY. 3.90% (JWG LNZOGD), 4.0% vbnv. Zirny;
Guarantor(s)
NDF Sqmlybxl Dxl
Use of Proceeds
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