CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GYO | 769.000 | - | - | Jtzxms | - | - | OOO | Iupnk | Cgy | - | 3.85% b | 318.9 | 3.45% | - | 542.00000 |
Tranche Comments
X BJ 5: Book size: 4374; Redemption: 2025-09-29; Registration: Rus C Ziso; Comments: BZQ300c 3.45% sdm. ly xzyxXB5, lmy IzrZ. YYY. ZsBj/YpB/BBYL/BBYB Byx/DYBNZ/YJBJBL/BLBB/BBYL/QYZ/LU Zzo/LBYBL/JBYB . 3.85%y. I+318.9px Bcdzm. Qclsycpdscpmq Dlcy 96%, JBJD 4%. DB/UB/ZRU 61%, Bpyx/Lml 20%, Yql/UL 16%, IY/Jsjzy 3%.;
Guarantor(s)
Sebdj Fegnnjlnnveg Feje eo Fdvgi