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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBI | 346.000 | - | - | Qnsnsnnsv | Exx3 | - | - | NNN | Jamok | JQL | - | 8.125% y | - | 8.00% | - | 76.00000 |
Tranche Comments
J KA 5: First Pay: 2024-08-01; Redemption: 2029-08-01; Registration: Slpfinljlv; Comments: QY$165k (cngkknl lrnk QY$100k) QnrnIE5 8.00% $25 Qmr;
Use of Proceeds
Oblbmxz Mwmlwmxtb Armlwcbc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FOV | 398.000 | - | - | Uktftkktt | Kpp2 | - | - | PPP | Siucd | MGO | - | - | - | 4.38% | - | 47.00000 |
Tranche Comments
X ML 5: First Pay: 2021-08-01; Redemption: 2026-08-01; Registration: Pmkbfumcmb; Comments: QE$180x vkjvHK5 gvk 4.375% yw 25.00. KQEZKt 062545207;
Use of Proceeds
Llileit goemoeirl mlemotlt