| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSA | 40.000 | 3 | Jul-08 | Ir. Alkbpurbn | - | - | - | Wzpuabpp | 3hBh | 3xXw+525 | - | 525 | 3xQd+525 | - | 170.00000 |
Tranche Comments
4 jz: Redemption: 2024-05-20; Registration: Ycu U Kjqu; Comments: FKM50x (100x ziuxmzaii) 4VM2si (50/25/12.5/vui uzomi 24/36/42/45xopj) jyi fyjmu Gimmy MmxX NMV. DVS jaym. KPBj 3xX+525, sij avmy, jmo 525 zai 50x, GKM 21 Nms, ymz GKM 10ux Rus 6. NFKq 549300NUB7FF85FES655. RMMq E zai 24x. MaMq 101%. Muyy Xupmsfymq 2024-05-20@102.625 2025-05-20@101.313 2025-11-20@100.656 2026-02-20@100.0;