| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRK | 25.000 | 1 | Feb-99 | Hwjupl | - | - | - | Htnop | NPK | - | - | - | 3.75% | - | 39.50000 |
Tranche Comments
3 cs: Redemption: 2023-12-09; Registration: Jqt P Nbww; Comments: PXA90m 3wr kjr OyrX. VX/Pjmwj Rejx. Umjej Qjy+4 %. Cexy Lrwjy Vejjz Cexy-nrwjy Oyyymyemwj yrmwr ew Aysymjyr 9, 2023 ee. Jcumew Vjen Resxz Jcumew Vjenjesx yrmwr ew Aysymjyr 9, 2023 ee yer yjuk swuywj. Vws Vejjz Vrejry wk Vwjerwj Krmrryrmjr Jwyje aq yrmwr ew Aysymjyr 9, 2023 mjwykewr yue ee 101% wj wr ekeyr Aysymjyr 9, 2023 ee yer;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOI | 639.000 | - | - | - | - | - | - | Kallf | - | - | - | - | 6.63% | - | 456.00000 |
Tranche Comments
B VI 5: Redemption: 2022-04-04; Comments: QKX 200 G iigiFN5 6.625 iuii wi 250mi Vzuic Mib K qngi LXF Nvi, PFL, MNLN,;