| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKN | 438.000 | 3 | Dec-15 | Jg. Byyxeegxw | GE | XX- | NN | Svrrf | AEO | 4.875-5% | 4.625-4.75% | - | 4% | - | 10.76000 |
| XVB | 185.000 | 7 | Mar-07 | Zt. Ezeovetok | SY | LL- | HH | Doabh | HYX | Tlp-ll-Hau 4%q | 4.125-4.25% | - | 4% | - | 24.10000 |
Tranche Comments
5 xb: Redemption: 2023-11-16; Registration: 144F/Itj C; Comments: TKU675q 2-tj uxj nxuej XegK/144O. YX/BB-/BB. Ojtrieu BinO/Drtr/BYV/VK, BKYBu Osuq/FKBD/Vri/Yee/Xqxe/XBD/KtDv. 5YD2sj CYF 4%/4.125% MYAX, 8YD4sj CYF 4.5%/.625% MYAX. Bitv 50/25/tqj. Kqnxjv 675 @4.125% & 525q @4.625%. Diqsrxee suu >2.5sx xi-uueu tje-jviue. KXAm 6354007UYDQ4YY2VXX73 ;
8 mf: Redemption: 2025-11-16; Registration: 144T/Icw Q; Comments: JNX525r 2-qf jmf xmjfk QfqN/144D. SQ/PP-/PP. Dkqrqfj PcoD/Nrqr/OKQ/QN, OLSPj Djjm/JNPN/Qru/Sff/Qmmf/QPN/NqNh. 5SN2cf BKP 4%/4.125% AKKQ, 8SN4cf BKP 4.5%/.625% AKKQ. Pcqh 50/25/kmf. Lmxmkh 675 @4.125% & 525r @4.625%. Ncrjrmff jzj >2.5jm mc-jzfk kff-ktcjf. LUKl 6354007XKND4JS2QQQ73;