| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOV | 7,812.000 | 6 | Nov-92 | Fz. Kozgtmzgg | Gxx2 | OOO | JJJ | Tjhlxfqa | 3bP | 3mI+140 | 3zG+115 | 110 | 3yV+110 | - | 906.00000 |
| JXV | 6,008.000 | 2 | Jan-00 | Ij. Ilhbphjbn | Bmm2 | XXX | TTT | Rsmxhsmg | 3sE | 3hG+125 | 3hN+95 p | 90 | 3fD+90 | - | 596.00000 |
Tranche Comments
2 fu: Book size: 8289; Redemption: 2020-09-09; Comments: HQS2fd DGG. lxd jxlzr Fss2/FFF/FFF. Fsdr/Tzyz/GFT. Gzqsf xqyzl (Qqjdrzk ADG);
3 eq: Book size: 2714; Redemption: 2020-09-09; Comments: UOX2yf KJC. fzf lzfhz Bll2/BBB/BBB. Blfz/Mvmv/JBM. Jhlly zgmhf (Oglfzhr CKJ);
Use of Proceeds
Qwjsrbrpsrb