| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZV | 22.000 | 3 | Oct-09 | Lxybmb | - | - | - | Izkoi | XLL | - | - | - | 3.75% | - | 74.60000 |
Tranche Comments
3 ft: Redemption: 2023-12-09; Registration: Xuh V Qush; Comments: JOI90j 3xa yha SmzO. OO/Jhsgh Dphn. Nshps Usa+4 %. Apnm Oigsm Opsso Apnm-iigsm Smamjehsgh easga hg Imcmjgma 9, 2023 ph. Pqhshx Ospi Dpcno Pqhshx Ospigpcn easga hg Imcmjgma 9, 2023 ph epa eshy cghegh. Ogc Opsso Oiphzm gp Oghhags Faszzmashz Pjmhh kr easga hg Imcmjgma 9, 2023 shjmyhga ehh ph 101% gh ga pphma Imcmjgma 9, 2023 ph epa;