| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYE | 130.000 | - | - | - | Ca2 | NN | - | Upale | Uzl | - | - | 535.3 | 7.63% | - | 817.00000 |
| BOT | 273.000 | - | - | - | Oe2 | QQ | - | Eqiqi | Evs | - | - | 503.5 | 6.88% | - | 762.00000 |
Tranche Comments
A QS 5: Redemption: 2022-07-06; Registration: 144M/Xig Y; Comments: ALV350u Uug. VkyqXA5 Tdky 1 Jv2/JJ. HL/AJL. EVTm Hdg 7j vykv.;
H QD 10: Redemption: 2018-01-10; Registration: 144G/Vbd B; Comments: RKJ550n Qzu. QbfwSL10 Robf 1 Ze2/ZZ. XK/RZK. AQRj Xou 8.250% efbe.;