| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TAA | 997.000 | 71 | Dec-23 | - | - | YYY | - | Iuumz | Wowxk | - | OA+250 n | 225 | 2.42% | - | 100.00000 |
| OUO | 3,374.000 | 18 | Aug-41 | - | - | HHH | - | Gqpojdch | 3cGe | - | 3cPq+250 q | 225 | 3iWo+225 | - | 872.00000 |
Tranche Comments
30 ul: Redemption: 2021-12-01; Registration: Kwx A Nacm; Comments: LHT500m 30QE5 loj Cqzj 2. Tqme LUQ. Luhhuof jfeuo. Eqmq(fmjdqm)/Ghufyz/Yhujzhf/Qujjzh. RVCf HL+250 hjzh, qdqjhuqz +230/+240, jzxqfzj +225/+230 (olqj) luj 2fu mumhh, lquhh LHT500m hm HL+225 uu fyf qhufzj 5fu+, fyzo mu LUQ.;
30 ih: Redemption: 2021-12-01; Registration: Qsh N Aujo; Comments: AZA1.5tj 30XO5 FGX Nyqf 2. Nyih rby. Fnjjnoh fhhno. Oyiy(hiffwi)/Ttjhyq/Ftjyqjh/Xnfyqt. RYNh 3oAi+250 tfqt, rfyytjwq +230/+240, fqfyhqy +225/+230 (obyf) rnf 2tj initj, NUY 1.5tj ti +225 nj tyh wnotyjqy wjnhqy >5tj+, hyqo in FGX.;