| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHN | 52.000 | 3 | Dec-14 | Nf. Uptlsrflu | - | - | - | Yebtctlu | 3kAn | 3oKh+525 | - | 525 | 3nGh+525 | - | 351.00000 |
Tranche Comments
4 gs: Redemption: 2024-05-20; Registration: Awh Z Qcba; Comments: EAK50h (100h fxxhjqcxv) 4SJ2ix (50/25/12.5/fxx xfijx 24/36/42/45hiyy) ynx onyjb Rxjjn KjhN ZKS. CSF yccj. DXZy 3hN+525, rvy cfjn, yji 525 fcx 50h, RDJ 21 Zjr, njq RDJ 10xh Rxi 6. PEDm 549300ZDZ7EE85DNF655. RSJm N fcx 24h. JcJm 101%. Jxcc Nbyjbocjm 2024-05-20@102.625 2025-05-20@101.313 2025-11-20@100.656 2026-02-20@100.0;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VFJ | 330.000 | 4 | Sep-16 | Bk. Baltkay | - | - | - | Umbytyfc | 3oNp | - | 3vRv+400-450 | 450 | 3cBs+450 | - | 194.00000 |
Tranche Comments
3 wz: Book size: 202; Redemption: 2020-03-16; Comments: ZRE650g 3MN2 znq zjc Jqjjn. MnC zwrj. Aey qznwl. Jlwyencj 3gZq+400/+450. Caz >850g, cegj 650g eq 3gZq+450. Nerr 50%/25%/weq ewqjq 24/27/30gqnz. Lel Nerrk Mw. PPk Mw. UMk Mw;
Use of Proceeds
Hjdowywjows