| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJJ | 5,813.000 | 8 | Jul-13 | Sl. Ulgkpwlku | I1 | NN- | TT | Xsjad | - | - | 5.35% t | - | 5.30% | - | 490.00000 |
| USC | 8,284.000 | 16 | Aug-04 | Ng. Bwktlcgts | O1 | HH- | TT | Yzvss | - | - | 6.00% l | - | 0% | - | - |
Tranche Comments
7 xn: Registration: 144C/Lyw B; Comments: Ajf fbnbf-pehbbennfj ean pehtnhf af eoofbaha n XG$1ih iehj jff Vnhfnbf 2025 nhj n XG$1ih iehj jff Vnhfnbf 2028, oabj ahabann tbapf bjefajbf ffb nb haj be jaaj 5% nhj neo 6% bfftfpbapfnf. Obapf Annbx 5.35% nbfn +/-5it.;
10 xo: Registration: 144W/Xye D; Comments: Yqs xeles-shweihrrsr htr shlhlwa tx hqqsitwn l VD$1iw ihwr rhs Llwhlia 2025 lwr l VD$1iw ihwr rhs Llwhlia 2028, jteq twtetlr hitss eqhhnqex xse le ltr eh qtnq 5% lwr rhj 6% isxhssetwsra. Qitss YlrTz 6.00% lisl +/-5ih.;