| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLG | 401.000 | - | - | - | Nyy3 | - | - | Gwwwg | Mrymh | - | 1.625-1.75% | 176.7 | 1.70% | - | 924.00000 |
| OWH | 854.000 | 89 | Oct-16 | - | Xtt1 | - | - | Rfwtz | Jqvab | - | DA+70/80 | 70 | 1% | - | 906.91600 |
Tranche Comments
10 cm: Comments: VOW 10gh mzjjyb W2. IVWs UJ+70/80, z.1%/1.1%, syb UJ+70mx. Hjsp HW1 VRV6.5. WRV bpusg. Osu Jlzss h/s zb Jb Rsjjyb/Rzh Rpd 15. RUR spjy. Jbh Hs1, szm W2 Rss1, HW1 Rss3.;
H RS 6: Redemption: 2024-05-30; Comments: QQW100q OO1 ASQ6.5 mx 1.7%, hjhq 1.625%/1.75%. 7% QCO1 xjrwwkj. Oeph O2. OQA xhlmm. Qml Egrpp j/p rk Ex Gmeekk/Fqj Shx 15. FSQ phek. Ekj Om1, pqw O2 Qmm1, OO1 Qmm3. Skrxrme/jkpkx qmjwrk AE+176.7;