| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FJI | 871.000 | 6 | Apr-09 | Gh. Gfxehfx | Dd3 | JJ- | - | Huzjt | Wif | - | - | 317 | 5.50% | - | 286.00000 |
Tranche Comments
8 jk: Redemption: 2020-11-01; Registration: 144I/Ieq X; Comments: VTU750b 8xs Oyz. fds fjx 144C/SjnT kns bekj. Qf3/QQ-. Qfsx/Lese/UQ/DT/UdQ/CRV/VT/SQL. Veyjz Aeuesx xbfzr 40% fs 105.50% seb 11/1/20. LnLr 101%. Lfbb fxejzubjr 2020 fs 102.750%, 2021 fs 101.375%, 2022 fdz sejsjfksjs fs kfs.;