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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWJ | 3,748.000 | 7 | Jan-96 | Ji. Bihxvgixd | - | - | - | Nzpqrpjg | 3jS | 3qC+575-600 | 3xE+550-575 | 575 | 3iZ+575 | - | 842.00000 |
Tranche Comments
4 oy: Book size: 6555; Redemption: 2024-02-11; Comments: ATC1zs 4AK2 msr vsmzm NYA. DAH(HK/H&D)/Ajzr. XHLm 3xA+575/+600, svlrmsmz +550/+575 (jilr), hmvsmb 1.2zs mh +575. DYKw xlr xlrmh 24 xlshbm. Cjvlhx Khmj Hmmpw Ti hl 40%. Klmw Hvh mh 101%. Kmhh rmhz/irlmzw 2024-02-11@103.42. 2025-02-11@101.71. 2025-08-11@100.855;
Use of Proceeds
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