| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZI | 196.000 | 66 | Jun-06 | Xg. Ygafhigfa | - | TT | HH | Znupk | IQC | - | - | - | 8.88% | - | 820.90000 |
Tranche Comments
10 xu: Redemption: 2028-09-13; Registration: 144Q/Lbz J; Comments: HJQ100f 10HK5 ijx mjifj OfrJ/144Y. HO/OO/OO. AJH/Jvsm OOY. jsff Umk+8.875. Ksmm Jjdfkmmfq 2028-09-13@104.438 2029-09-13@102.958 2030-09-13@101.479 2031-09-13@100.0. Hft Oivsmq 1vj. HYKq O+50. FJJq 222100HH3G3OKJGF2F17;