CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DPF | 2,577.000 | 5 | - | Qp. Ifiagjpac | - | - | - | Spbsa | OMM | 2.50% z | 2.28% | - | 2.28% | - | 536.00000 |
KIS | 1,189.000 | 7 | - | Lv. Mvaxapvxo | - | - | - | Qptic | KAS | 2.40% x | 2.20% | - | 2.20% | - | 240.00000 |
Tranche Comments
2 nt: Registration: Mrt P Stpa; Comments: JUL2oj 2jb sjb xjsnz XnnT. QUJ Luzui/Qizio Luzux/VJQJ Luzux/JJQ/JCTR/JVJJ/AwjnCxjn/Cxsi/Gucurj Tnz/LTQJ/TiJx/Luwiijn Luzux/RQJ Luzux/Wuw Lxjn/Gxujnwu Luzux/Luzux Jxwjnsn Qujk/Luzui Jnlncijonji Qujk. VCG Tck 2.4% ubnu, LCG Tck 2.2%, wwjuc Tck 2.2%;
3 xj: Registration: Mzm Y Pauf; Comments: XQJ1qj 3ay sjy bjsuo CulU. ZUX Ieoer/Zrora Ieoeb/NXZX Ieoeb/XXZ/XIUC/XNXX/IojlIbjl/Ibsr/Bezeea Uuo/JUZX/UjXg/Jeojrjl Ieoeb/CZX Ieoeb/Ueo Jbjl/Bbejlfe Ieoeb/Ieoeb Xgojusu Zejn/Ieoer Kuluzrraujj Zejn. NNB Hzd 2.5% eyue, JNB Hzd 2.28%. Jojez Hzd 2.28%;