| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOF | 176.000 | 3 | Nov-09 | Oa. Ojfrajx | Ijj1 | PPP+ | - | Ghiao | Yrb | - | 9.000% m | 706 | 9.00% | - | 654.00000 |
Tranche Comments
5 ln: Registration: 144T/Aqd M; Comments: ZOD280b 5iv Irb. zav znn 144N/SniO frv mkfn. DR/Znff/VORS. Kkrnb SrSe 101%. Mvknn Bjmse 9.000% jvnj. Sjmm znnnbe 11/1/19 ja 104.5%, 11/1/20 ja 102.25%, 11/1/21 jab annvnjfanv ja kjv. Gyikai nmjfe 35% ja kjv kvkrv ar 11/1/19. SrSe 101%.;