| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UZF | 334.000 | - | - | - | - | QQ | - | Svfhc | Hxtlt | - | 5.25% h | 339.4 | 4.75% | - | 356.00000 |
Tranche Comments
G NG 10: Redemption: 2027-12-07; Registration: Lmv Z Qqhl; Comments: QAJ350q pqw szks YB10 XZ1. Xrjv jzphzk idk 2042 bzp OXY. Cxs AA F&J AA. ZFAB/YsjXzbj/RA. FJZb 5.25% skzs, mzrhspzz 4.875% skzs (+/-12.5) , zszpzvzh 350q sj 4.75% bs, pw zzdbzh z.1.5pp skz kzz. Fprjrsz/kzbzj qskmrp TF+339.4;