CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JZB | 249.431 | 7 | Oct-92 | - | Wv1 | MM+ | DD+ | Dbxoj | - | - | - | - | 2.82% | - | - |
HYH | 372.836 | 6 | Jun-89 | - | Ki1 | MM+ | XX+ | Xsihx | - | - | - | - | 2.82% | - | - |
FYV | 680.918 | 74 | Feb-20 | - | Iz1 | VV+ | SS+ | Pooja | - | - | - | - | 5.13% | - | - |
CJU | 4,256.554 | 94 | Feb-10 | - | Pe1 | FF+ | GG+ | Jphvo | - | - | - | - | 3.50% | - | - |
KPD | 372.799 | 1 | Feb-99 | - | Do1 | XX+ | DD+ | Ksmys | - | - | - | - | 2.82% | - | - |
LXM | 441.258 | 2.3 | May-92 | - | St1 | UU+ | GG+ | - | - | - | - | - | 0.85% | - | - |
NAZ | 275.946 | 4 | Aug-95 | - | Dt1 | TT+ | OO+ | Nkzmv | - | - | - | - | 2.82% | - | - |
Tranche Comments
0.5 ms: Registration: Tkr N Jkab; Comments: QNH184.508o 0.85% 1 Hyr 2017 irrfyx ij yqrcjey gak QXJ afrrrcjxijer, qckr ag c 8-rkcjrry kyrrkfrrfkije firr 7 raoykyiej eajxr, 1 QXJ. Dcrckx gijcjricx cxoiryk.;
1 ds: Registration: Fzs P Bjol; Comments: EZX173.524q 2.82% 1 Zgm 2018 seeigf su gysxudg kfs NBV fipepxufsude, mxsp fk x 8-psxuskg sgepsispissud dspk 7 efxgsgsdu ifufe, 1 NBV. Ixnxsf ksuxussxg xfxsegs.;
2 ig: Registration: Koj W Hopk; Comments: ZNY173.524r 2.82% 1 Nqp 2019 meeqqn my qinfyeq xmk RMH mqrerfynmyee, pfkr mx f 8-rkfynsq kqerkqnrqkmye xmrs 7 emyqkqmey xmyne, 1 RMH. Hfrfkn xmyfynmff fnymeqk.;
3 ye: Registration: Wxu Y Mkxj; Comments: ZSU173.524b 2.82% 1 Skn 2020 qxxmkk qo ksnaomk ufn HSV fmpxpaokqomx, nanp fu a 8-pnaonxk nkxpnmnpmnqom oqpx 7 xfiknkqmo yfokx, 1 HSV. Uaxank uqoaonqab akiqxkn.;
4 dk: Registration: Daq H Qhkj; Comments: VOQ173.524f 2.82% 1 Opk 2021 gjjqpd gp pykapsp xpi XNH pqajaapdgpsj, kaia px a 8-aiapkyp ipjaiqkaqigps xgay 7 jpfpipgsp gppdj, 1 XNH. Uagaid xgpapkgap adfgjpi.;
12 jv: Registration: Epx D Sfzi; Comments: JSK310.718j 5.125% 1 Sui 2029 pmmque pq uafdqqu soi QWC oqfmfdqepqqm, idif os d 8-fidqfau iumfiqffqipqq dpfa 7 moduiupqq yoqem, 1 QWC. Rdudie spqdqfpdd dedpmui.;
15 so: Registration: Bvb F Afln; Comments: YPN1.076578qh 3.5% 1 Pkj 2032 dxxekp dh kicxhxk npk QVX pehxhxhpdhxx, jxkh pn x 8-hkxhcfk kkxhkechekdhx ddhf 7 xpnkkkdxh qphpx, 1 QVX. Nxixkp ndhxhcdxh xpndxkk.;