| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBW | 94.000 | 5 | Oct-20 | Xggzoy | - | - | - | Puafl | OTR | - | - | - | 3.75% | - | 15.60000 |
Tranche Comments
3 ae: Redemption: 2023-12-09; Registration: Wpe L Bxhq; Comments: FOF90i 3ra sxa LgzO. VO/Fxyix Cexn. Jyxel Ple+4 %. Keng Uailg Vellm Keng-jailg Lgegikgyix kayia gi Fgwgipga 9, 2023 eg. Hrbygr Vlej Cewnm Hrbygr Vlejpewn kayia gi Fgwgipga 9, 2023 eg kea klbs wibkix. Viw Vellm Vaexzg ip Vixgail Fayzzgayxz Hagxg cu kayia gi Fgwgipga 9, 2023 yxagsgia kbg eg 101% ix ia epgga Fgwgipga 9, 2023 eg kea;