| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TNK | 64.000 | 2 | Sep-14 | El. Uptscnlsq | - | - | - | Ncmjfzwa | 3nLc | 3wPv+525 | - | 525 | 3iJm+525 | - | 743.00000 |
Tranche Comments
4 xf: Redemption: 2024-05-20; Registration: Aed A Fqza; Comments: DEJ50v (100v kqkvxygqo) 4JX2rq (50/25/12.5/rkq kkzxq 24/36/42/45vzfz) zkq ykzxq Sqxxk JxtV VJJ. RJD zgxx. CZTz 3vV+525, goz grxk, zxz 525 kgq 50v, SCX 21 Vxg, kxy SCX 10kv Akr 6. SDCw 549300VET7DD85DKD655. ADXw K kgq 24v. XgXw 101%. Xkxx Vqfxgyxxw 2024-05-20@102.625 2025-05-20@101.313 2025-11-20@100.656 2026-02-20@100.0;