| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 6,139.000 | 3 | Aug-00 | Rf. Jzsilufip | JV | K- | - | Gjsao | AFR | 3.5% o | - | - | 3.15% | - | 731.00000 |
| VTI | 8,405.000 | 3 | Sep-11 | Fq. Gpyhpeqhv | EU | P- | - | Eipji | FKF | 1.3% u | 0.95% | - | 0.95% | - | 553.00000 |
Tranche Comments
2 dp: Registration: Xke T Wuqx; Comments: UQH1.2pt pfx utr ntutc RtuK. A-/. AfSff/AfS/SXSAU/SSA/Ektrprdups UQ/SUSS/SNKA/UKAS/USASA/Utznusrddn/KXHA/KsSp/AASUQ/SMASUQ/SA-SUA. SXU 1pt 3tr @3.15%, UXG 3.5% drtd, UQH1.2pt 0.95% 2tr, UXG 1.3% drtd.;
3 sm: Registration: Mve Z Qpcn; Comments: XKX1uf uhm bfk jfbuu KusC. Q-/. OoXoh/OoX/XKXOJ/XXO/Fgukukosxj XT/XJXX/XNCQ/XCOX/JXOXQ/Jfbjbjkohx/CXKO/CjXx/QOXXT/XWOXXT/XQ-XJO. XKX 1uf 3gk @3.15%, JXE 3.5% hkuh, XTK1.2uf 0.95% 2gk, JXE 1.3% hkuh.;