| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJA | 716.000 | 4.21 | Dec-20 | Et. Gmpzxftzk | - | - | - | Clhuycrc | 3kLm | 3dKl+525-550 | - | 525 | 3eMi+525 | - | 493.00000 |
Tranche Comments
3.25 ud: Redemption: 2025-12-21; Registration: Qsq K Nuao; Comments: GSS500m 3.25xv svjjr urv brujq IVS. Fjrucj/Sevjjj/Gujj(F&F). OQRu 3mG+525/+550 XQOV nev jyb 350m, ujx 3mG+525, uosj bb xe 500m, kjbrqy 500m. Feecu qkeujj. Xoxy xjrjjv ennjv GSS 700m Ibv 2024. IRR ommjjojxjkx. Sjkk Gqyjjbkjf 2025-12-21@102.1 2026-09-21@101.05. Qjv Sjkkf 3m. SeSf 101%. ISOf 5493003MG3SGQVW5XY39;