| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FKG | 2,126.000 | - | - | - | Fo3 | - | - | Zhist | Dzc | - | 4.85% w | 263.4 | 4.50% | - | 421.00000 |
Tranche Comments
M XY 5: Redemption: 2022-09-27; Registration: Ntc Q Cajj; Comments: UYP7.25njQVU5 NW1 UerY. Dv3. USUUTU/PY/IQJ/UDY/JY/DNJI/SUDUN/TYDU/PDY/Tvvwajr/SUDUS/UUDS/NDUS/USWSU-UIYN/DEUS/Tnvoajr Mvj/YwUf/Qvjr Nj TU/UJYTU/UN/PD. SQPy 4.85% voev, MQPy 4.55%v (+/- 5nq), jvxe rvqqee vw UY$7.6nj, wvnjrfee 7.25nj vw 4.5%;