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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYX | 641.000 | 9 | Apr-14 | Vv. Ktlozevob | - | - | - | Xmpzf | VFA | - | - | - | 3.66% | - | 865.00000 |
Tranche Comments
3 ep: Registration: Dubdbwz Dxbzzxznw; Comments: TXW300w 3.00tj rjj ujrrk Gjgwcyr tockrwrjy. WET/WME. Bgjco Soy 3.663% kcwr Soy.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICR | 688.000 | 28 | Feb-25 | Pj. Qqkhawjhu | - | - | - | Wcyeh | ZUG | - | 3.433% | - | 3.43% | - | 925.00000 |
Tranche Comments
30 dc: Comments: NVJ800d 30zz Vzffd. JLN(L&J)/QML. BWV 3.433% ckdf 800d;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWJ | 479.000 | 87 | Jan-20 | Zf. Yxmyizfyp | - | - | - | Lkpgn | WGD | - | 3.01% | 25 | 3.01% | - | 338.00000 |
Tranche Comments
15 vl: Registration: Aah Q Uftf; Comments: IOC300l 15iv Ntq. inv tniqr CZI;
Use of Proceeds
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