| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGS | 134.000 | 93 | Jun-00 | Ch. Oprozshol | Ua2 | WW | - | Ygqsy | T | 4.00-4.25% | 4.00-4.25% | 360.3 | 4.13% | - | 170.00000 |
| DNP | 499.000 | 1 | May-20 | Qf. Iqyiqrfie | Nq2 | QQ | - | Baahp | V | 3.50-3.75% | 3.50-3.75% | 334.1 | 3.63% | - | 620.00000 |
Tranche Comments
8 hd: Redemption: 2021-04-01; Registration: 144C/Eav N; Comments: NEK750x 8MN3 (50%/25%/xkw) KzyB/144H. Ojij 10MN5. Yk2/YY. WijNje GBYN(Y&Z)/YHSO. BYe YYWH/NB/SEHW/OHB. Ojjexzwe 3.5%, ZKMe 3.5%/3.75%, ygjaktxz 3.5%/3.75%, iex 3.625% wjw 750x. Ygta 0.5% 2/26+334.1 (Bjgwxzr ZHK);
10 jc: Redemption: 2023-04-01; Registration: 144M/Mky V; Comments: YXB250k 10UJ5 (50%/25%/12.5%/xpv) BeqY/144N. Hgpa 8UJ3. WqzJzr KYAJ(A&N)/ANCQ. RAr AABN/JY/CXJW/HJY. Hagrxevr 4%, HOUr 4%/4.25%, qogrpise 4%/4.25%, pqx 4.125% ozv 250k. Aoir 0.5% 2/28+360.3 (Yzovsen HJB);