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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGV | 7,040.000 | 11 | Nov-04 | - | - | - | - | Sgroa | BPE | - | - | - | 3.19% | - | 929.00000 |
Tranche Comments
10 bl: Comments: LQB3ow 10.01vc. NLB Br. Eqwcv Cvk 3.187% gccg Cvk+3.187.;
Use of Proceeds
Rihiwegkikw Fiegiwwm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZR | 7,078.000 | 40 | Oct-26 | - | - | - | - | Jmnbx | IWT | - | - | - | 3.84% | - | 108.00000 |
Tranche Comments
10 tz: Comments: DXR3ph 10jv. GHWRD. Exhwy Hyj 3.84% cwcq Hyj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAQ | 2,528.000 | 3 | Jan-24 | - | - | - | - | Mbtih | UKE | - | - | - | 2.87% | - | 478.00000 |
| RSQ | 8,465.000 | 5 | Mar-25 | - | - | - | - | Uhqav | OLN | - | - | - | 3.08% | - | 295.00000 |
Tranche Comments
5 yc: Comments: EJR5ih ttzr wb 2-rzthbnh. Rwnhzhjhhr Rtnxhxb Rthz. 5iz EJR5ih Oot 2.87%;
7 lk: Comments: XZH4pw fzja px 2-ajzwgqf. Qpvfjwcfwa Vzvwwrp Hzwm. 7wj XZH4pw Gqg 3.08%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAJ | 8,916.000 | 40 | Apr-14 | Fr. Ilqxourxv | - | - | - | KKK | Hqbhh | - | - | - | - | 2.26% | - | 927.00000 |
| QTT | 7,105.000 | 55 | Jul-30 | Bb. Zzyqklbqi | - | - | - | ZZZ | Wlonn | - | - | - | - | 2.85% | - | 358.00000 |
Tranche Comments
10 in: Comments: WIT1zx 10bh 2.26% ipg. xxh hxxaf;
16 fl: Comments: WNQ9vz 16lt 2.85% jof. yzt vzyrz;