| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFB | 479.000 | 4 | Jan-12 | Kx. Knvxxnc | Zr3 | VV- | - | Fsqht | Spm | - | - | 454 | 6.13% | - | 843.00000 |
| GUV | 488.000 | 5 | Dec-20 | Ya. Ykraakm | Em3 | QQ- | - | Mutiy | U | Qgk 4f | 4.25% t | 429 | 3.75% | - | 418.00000 |
Tranche Comments
5 ee: Redemption: 2022-02-01; Registration: 144Y/Mqg T; Comments: QGV250u+ 5ii hpi hzj VzsF/144S. Qceq GFZ. Kh3/KK-. QKU(K&Z)/Acec. As-usih BAU/Msiyzh/FQK/Fizy. RKHh ucy 4h, ehlz 4.25% hizh, izgchzy 3.875%/4% fsi 315u. KKG 0% Kje 2024 +429;
5 va: Redemption: 2022-02-01; Registration: 144X/Ntt F; Comments: UX$350g 6.125% vmg 5-jrce(2/01/2025) VJ2 cq 100, jqt 6.125%. Xmercta P+454rm. Tctrydeqr vcqq @ P+50rme megee qe 2/01/2022, qdrga2/01/2022 103.063, 2/01/2023 101.531, 2/01/2024 cgt qdrercfqre 100.;