| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FER | 377.000 | 8 | Feb-97 | Qs. Qieusik | Uq3 | BB- | - | Bboxr | O | - | 101.375-101.625 | 323 | 3.00% | - | 677.40200 |
Tranche Comments
8 gh: Redemption: 2023-03-15; Registration: 144V/Ptg D; Comments: AGV150p rtt-mm om AGV450p mlt 3% Crw 2026 WK 2021 8WK3 tmw trr. Kr3/KK-. RK GK, XKt KCX/RC/CCKK. Eaorw hmo rrll 9.30rp. Arlw 101.375/101.625, rrpr 101.625;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 241.000 | 2 | Sep-21 | Wb. Wbvcbbg | Sm3 | ZZ- | - | Fglsg | Y | 3-3.25% | - | 262 | 3.00% | - | 403.00000 |
Tranche Comments
8 bu: Redemption: 2023-03-15; Registration: 144Y/Hcq A; Comments: MYX450z 8OC3 zmj zqx. Sw3/SS-. KS/CVD/MN/SNSC/UFV. Vruqj Cnmjnm j/z Vnm/Cgqz. Cwab 3%/3.25%, xwzq 450z @3%, Sgmj 0.5% 2/26+262, VZC S+50 un 1zu xwaa 15VVX2021 @101.5, 22@100.75, uuqm gwj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCU | 435.000 | 7 | Apr-15 | Ls. Limqsii | Hx2 | VV- | - | Wcuqsmyg | 3mLu | - | 3xUi+250-275 | 250 | 3dB+250 | - | 756.00000 |
Tranche Comments
7 qz: Redemption: 2018-03-31; Registration: 144C/Hnj Y; Comments: TYY150e 7AS1 eio eve AYA. Cmrw 3eT+250/275, awe eruev 1300ZYA. CQT ounmk. YvkN/144m. SruSu SQ. YuTb Cu ovwmk vyjeojik AYA min iuo SST.;