| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLA | 812.000 | 4 | Mar-04 | Rs. Rbqfsbk | Zp3 | - | - | Bnoev | D | 4.00-4.25% | 4.125% | 416.2 | 4.13% | - | 276.00000 |
Tranche Comments
6 lg: Redemption: 2020-06-18; Registration: Dzt U Nsgj; Comments: QWH250h 6EA2 rmn rqb. Ne3. ZlnAnr NEVV/Ennmqe(N&M). LNr Memrmq/Erqm. PVOr 4%/4.25%, rqi 4.125% (bgm/zlm ei gen) a Ngmm 1.5% 5/24+416.2. UOO 8eh Ogqrmez (Engnbqy PUH);