| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XUV | 8,163.000 | 2 | Aug-21 | Or. Tcafscrfy | W3 | V- | J+ | Chuahguz | Vtk | Y+150 p | U+123 | 123 | 5.55% | - | 677.00000 |
| IZO | 6,361.000 | 39 | Jun-27 | Jk. Ulopprkpk | T3 | O- | K+ | Pnjynnfu | Bfz | R+170 g | Q+143 | 143 | 5.72% | - | 906.00000 |
Tranche Comments
6 ch: First Pay: 2024-09-04; Redemption: 2029-03-04; Registration: Gojuzbohot; Comments: DN$1.5gm 6mq5 F-j-F(3/4/2030) qpm 5.546% lj pln. NpnplzdV+123/Xlqs-pmzd NMFV +146;
11 dx: First Pay: 2024-09-04; Redemption: 2034-03-04; Registration: Ewxlwywlwm; Comments: GP$1.25ml 11lx10 E-i-E (3/4/2035) xzl 5.719% hi zhd. Pzdnhve L+143/Vhxd-nlve PCEX +178;