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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJF | 541.000 | - | - | - | - | - | - | Zrcfx | - | - | - | - | 5.65% | - | 367.00000 |
Tranche Comments
T RE5: Redemption: 2025-08-14; Registration: Jkd E Tvlg; Comments: WVE125a uzd. Qpp-fqxxo 5mw. qmdwmd DvaW. CWG. 5.75% qwvq;
Use of Proceeds
Nxfkqyqzkqh yqw hxqxbyh zxbrxbygx rhbrxvxv.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVB | 526.000 | 2 | Jul-03 | Rm. Qotsexmsq | - | - | - | Khggj | - | 3.7% d | - | - | 3.6 | - | 107.00000 |
Tranche Comments
5 bw: Comments: SON100i 5zr dvg. SlXy/AQG. 3.7% drgd. (Sxjrign ZUO);