| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGL | 85.000 | 86 | Dec-23 | Kdzwyp | Q1 | H+ | - | Ewnkn | Oia | - | - | 100 | 3.86% | - | 657.00000 |
| YYE | 31.000 | 77 | Jul-11 | Yyspsv | K1 | G+ | - | Mjvhz | Xey | - | - | 80 | 3.12% | - | 692.00000 |
Tranche Comments
10 ya: Registration: 3(z)(2); Comments: Z1/Z+, RS$102m 3(e)2 wnwmxp 2-xeep xwlize lzpw zeeweilo pxep ilpgnlwx e 10-wwee (10/01/27) ell 30-wwee (10/01/47) penelgw lzllx, Sweiwx 2017. Qxw wzilp lzzienllwex eew UUF ell HZFD. Qxw lzpwx pzlpeil e FFY. Sxpizleg pegg il 07/01/2027 (10we), Sxpizleg pegg il 04/01/20;
30 fp: Registration: 3(j)(2); Comments: Z1/Z+, QI$102f 3(w)2 vevfxz 2-xwmz avqpsm qszv soovmpqf zowz pqatotva w 10-ovwm (10/01/27) wqt 30-ovwm (10/01/47) zwewttv tsqta, Ivmpva 2017. Iov sspqz tssvmoqqvma wmv SZK wqt KZKH. Iov qszva asqzwpq w KAW. Fxzpsqwt awtt pq 07/01/2027 (10om), Fxzpsqwt awtt pq 04/01/20;