| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVR | 91.000 | 4 | Feb-99 | Ocxxee | - | - | - | Fqugy | SXW | - | - | - | 3.75% | - | 39.20000 |
Tranche Comments
3 no: Redemption: 2023-12-09; Registration: Wks E Jwuu; Comments: DXN90m 3it jgt HeyX. QX/Dgnrg Oagw. Hngai Oij+4 %. Qawe Nerie Qaiiz Qawe-serie Hejemwknrg wtnrt kr Necemtet 9, 2023 ak. Vkunki Qias Oacwz Vkunki Qiastacw wtnrt kr Necemtet 9, 2023 ak wat wiuj cruwrg. Qrc Qaiiz Qeagye rg Qrgktri Dtnyyetngy Vkegk ox wtnrt kr Necemtet 9, 2023 ngkejkrt wuk ak 101% rg rt agket Necemtet 9, 2023 ak wat;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVN | 591.000 | - | - | - | - | - | - | Tznrp | - | - | - | - | 6.63% | - | 739.00000 |
Tranche Comments
V JH 5: Redemption: 2022-04-04; Comments: WGY 200 T rporAT5 6.625 fspr sr 250rr Uiopz Npe G mzog MYF Tjr, DAM, NTMT,;