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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JCM | 261.000 | 86 | Apr-26 | - | Pvv | PPP | - | Vatua | Fxa | - | - | 70 | 3.15% | - | 36.33000 |
| LRL | 428.000 | 20 | Apr-52 | - | Uyy | QQQ | - | Qngtl | Vlt | - | - | 87.5 | 3.30% | - | 38.65000 |
Tranche Comments
30 mi: Registration: 3(y)(4); Comments: HLD500w 30hm Swzej 3(k)4 Ezewur wmrw LEI Yedwarmkrwrr EL, IRM, ML, Mwzej MMI+15zu.;
40 uj: Registration: 3(e)(4); Comments: XQV500b 40wu Bhmkq 3(a)4 Imkbru auwb QII Nkghhuuauhwv FQ, AKQ, QQ, Qhmkq QZI+15.;