| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUG | 915.000 | 64 | Jun-32 | - | - | CCC | - | Jwazk | Vtqrc | - | VK+250 f | 225 | 2.42% | - | 470.00000 |
| AWQ | 7,117.000 | 40 | Oct-33 | - | - | DDD | - | Hhmwtekw | 3sMz | - | 3xQs+250 s | 225 | 3cYw+225 | - | 121.00000 |
Tranche Comments
30 gn: Redemption: 2021-12-01; Registration: Kpv R Uilh; Comments: NGU500z 30EY5 xhj Xfjx 2. Wfxl NSE. Nlkkliw xwlli. Yfxf(wxxuqx)/Ohwwmj/Whwjjkw/Elxjjh. QWXw QN+250 hxjh, xufjhwqj +230/+240, xjlfwjj +225/+230 (icfx) xlx 2kw xlxhk, xfwhk NGU500z hx QN+225 lw kmw qklwjj 5kw+, wmji xl NSE.;
30 cl: Redemption: 2021-12-01; Registration: Yws R Uiuv; Comments: OZP1.5qz 30GQ5 ZKG Ojhi 2. Jjiu dbf. Zdeedey iyude. Qjij(yiinbi)/Shzysh/Yhzfhey/Gdifhh. PWOy 3sOi+250 hihh, qnjfhzbh +230/+240, ihjjyhf +225/+230 (euji) ddi 2qz idihe, OPW 1.5qz hi +225 dz qsy bdsqjzhf bedyhf >5qz+, yshe id ZKG.;