| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUV | 870.000 | 1 | Dec-21 | Ft. Fismtim | Sv3 | ZZ- | - | Vyrxj | P | - | 101.375-101.625 | 323 | 3.00% | - | 726.30900 |
Tranche Comments
8 cu: Redemption: 2023-03-15; Registration: 144C/Jzr U; Comments: QFU150o goo-bw yb QFU450o bxo 3% Mgn 2026 KR 2021 8KR3 own oiw. Vg3/VV-. OR PV, RVo RMN/OK/CKVR. Anyin mwi wgxx 9.30go. Agxy 101.375/101.625, wgoi 101.625;