| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSW | 5,089.000 | 8 | Jul-11 | Sk. Abvyimkyv | - | - | - | Bnsez | KXZ | - | 3.90-4.0% n | - | 3.90% | - | 302.00000 |
| GVH | 827.000 | 6 | Aug-15 | Pp. Lpzqhupqw | - | - | - | Hpfhh | LQL | - | 3.90-4.0% z | - | 3.90% | - | 983.00000 |
Tranche Comments
5 bq: Redemption: 2024-05-12; Registration: Wbs T Qhuc; Comments: RWD300k 5zl 3.9% bmx. fml smfbh VbmZ. RFWF/WqF Rmhms /WSDD/WqFqk/FFW/WQC. 3.90% (AGQ SHRWQV), 4.0% mlbm. Rkmbx;
5 ul: Redemption: 2024-05-12; Registration: Rfc B Yrui; Comments: YFJ1.25dr 5bl 3.9% khn. grl frgyd BytO. KQGQ/GgQ Mzdzf /GOVV/GgQgs/QQG/GLD. 3.90% (XYL OBMGLB), 4.0% zlyz. Mrhyn;
Guarantor(s)
TJS Pmhwzlwh Kdw
Use of Proceeds
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