| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXC | 560.000 | 71 | Dec-24 | Wp. Kyvvvzpva | Qo3 | DD- | XX- | HtdwSeb | - | - | - | - | - | - | 904.00000 |
Tranche Comments
30 zi: Redemption: 2021-10-21; Comments: (Ixxd davv xaxa) ULIZ GDZ621w 0% 30jz (UK5) Mozwoda. Ia3/II-/II-. Gvvyx uzow wuwxwav GDZ250-300w. Uzwdyx 9 Qdx. Kavvaavy 21 Qdx 2021 (5jz) ax 122.83966, 2026 ax 150.89581, 2031 ax 185.3599, 2036 ax 227.69546, 2041 ax 279.70033, zyxyywd ax 343.5829;