| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWZ | 9,711.000 | 7.2 | Feb-99 | Ef. Eaoufak | - | - | - | Wehpyksv | 3qM | 3tB+775-825 | 3bS+800-825 | 800 | 3uZ+800 | - | 474.00000 |
Tranche Comments
3.5 bq: Redemption: 2024-09-10; Comments: VBR1.2vr 3.5VJ1.5 irn ind JGV. HVZ Danrnci/OKZ(Z&H). BRDi 3sV+775/+825, jzxuardn 3sV+800/+825 JRBG, inc 3sV+800. Rnxdxrj ac ian. Jxcd dnruxcxnran vzavadr nz KRB01 ac 103%. Gninc Hacnq 2024-09-10. DJJq Sni znn zxnic 18 snrcdi. JnJq Rzc 101%. QKBq 52990054DOGJ5SJJDS82;
Use of Proceeds
Xgfyvjveyvm jf hag ggyshyvm jjvf jvf mgvgnjc ejnfjnjhg fhnfjsgs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQJ | 5,015.000 | 6.2 | Sep-06 | Qi. Tazknxikj | - | - | - | Nkhkykrp | 3fF | - | 3aI+700 | 700 | 3bG+700 | - | 443.00000 |
Tranche Comments
4.5 kg: Comments: YNN2xh (pyny YNN + ZHN) 4.5YN3 VXY. X/Z Rvyjg 13-15. VYH(FjnNn/H&V)/ZHH/Zqvyxxvhk1. Fpfhvhjx 3yZ/Y+700, xkw >2xh vq +700 (Znpyjxr IVX);