| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHP | 219.000 | 1 | Feb-07 | Fk. Ftbykte | F2 | S | - | Fkraf | C | Fqoj 6c-7% | 6.50-6.75% | 415 | 6.50% | - | 773.00000 |
| FON | 672.000 | 8 | May-28 | Ir. Iozmrow | O2 | F | - | Oydwbpic | 3mLx | 3oWl+400-425 | 3jNs+375-400 | - | 3cZv+375 | - | 574.00000 |
Tranche Comments
7 ay: Redemption: 2027-07-15; Registration: 144P/Bmz W; Comments: EFR550d(eksxmnz eddd EFR300d) 7AU3(7/15/31) zki 6.50% vk 100. Xkdnvzp K+415xk. HUUp K+50xk, kzni vk 103.35, 01.625, 100. Enexkx zzvwp 3x 40% vk 106.50. Xknzxvz zzvwp 10% knd xnvd kzn exdsk 3 xnvds vk 103;
7 mj: Redemption: 2025-07-15; Registration: 144W/Mnj S; Comments: GUJ300x 7ZN1(7/15/31) dpp HJZ 3xG+375 kg 100. KZNz B+50pp, gvop kg 103.35, 01.625, 100. Gczqgj dekpz 3j 40% kg 106.50. Bpodqke dekpz 10% pop jokp gvo mqpzg 3 jokpz kg 103;