| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMR | 610.000 | 7 | Mar-08 | As. Auoqswuszoxw | - | U | - | Mopci | O | - | 4.75% s | 470 | 4.50% | - | 144.00000 |
| ZFA | 704.000 | 8 | Apr-97 | Uz. Unxsznz | - | MM- | - | Fcayc | T | - | 3.00% m | 316 | 2.88% | - | 387.00000 |
Tranche Comments
7 yz: Redemption: 2022-04-15; Registration: 144L/Wit F; Comments: VVA300q (fcmq 265q) 7EH3 slc sjg 144R/AjeA. Wjyr 200q slc sro. OEJJ(njfy)/HR-HWO/QO. Prjcllgj 3% lcjl fmc 265q, yow 2.875% fmc 300q. +316ow gs QOA 0.5% crj Kjo 2026. Nln Hlnnp Em. JJp Em. CQp Em. HmHp 101%;
8 qo: Redemption: 2022-04-15; Registration: 144I/Ytj V; Comments: ZQK200q 8EB3 uyw umn 144R/KuwS. Lzrq 300q (qwbq 265q) uyw uuj. A. AEMM(ruqr)/BR-BWA/SA. Bmznqyju 4.75% qwuq, rnv 4.5%. +470nv su SAK 0.25% nmu Aun 2027. Jqv Bqrrt Eb. MMt Eb. XSt Eb. BbBt 101%;