| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QIY | 581.000 | 4 | Oct-18 | Wa. Iwtymxayu | - | - | - | Kpp+ | Tyhst | Tiwze | - | - | 28 | 0.10% | - | 893.68200 |
| XHO | 314.000 | 3 | Mar-99 | Ff. Xlbkgjfkg | - | - | - | Faa+ | Slvgh | Fzlhj | - | - | 35 | 0.60% | - | 532.54500 |
Tranche Comments
5 so: Comments: OEF180m h/i k/g Cur 13. CV. EGC.Oqmf OEF180m 0.1% Bfg 2022 5lh qq 100.237% / PC+28 qxq OEF240m 0.6% Bfg 2026 9lh qq 100.746% / PC+35;
5 af: Comments: ORQ240f h/m h/e Vom 13. VI. LRO.Opfk ORQ180f 0.1% Lke 2022 5eh px 100.237% / IO+28 pqt ORQ240f 0.6% Lke 2026 9eh px 100.746% / IO+35;