| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLF | 86.000 | 4 | Nov-05 | Yptzmr | - | - | - | Cvlri | ENS | - | - | - | 3.75% | - | 38.30000 |
Tranche Comments
3 bb: Redemption: 2023-12-09; Registration: Yhw K Oxvp; Comments: RVO90m 3ne rye QxjV. CV/Ryxoy Jjyu. Rxyjw Pwe+4 %. Hjux Lzowx Cjwwk Hjux-szowx Qxexmykxoy yexoe ko Oxwxmnxe 9, 2023 jk. Izhxkn Cwjs Jjwuk Izhxkn Cwjsnjwu yexoe ko Oxwxmnxe 9, 2023 jk yje ywhr wohyoy. Cow Cjwwk Czjyjx ou Coykeow Yexjjxexyj Iexyk gl yexoe ko Oxwxmnxe 9, 2023 xyexrkoe yhk jk 101% oy oe jukxe Oxwxmnxe 9, 2023 jk yje;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZS | 983.000 | - | - | - | - | - | - | Btkrm | - | - | - | - | 6.63% | - | 679.00000 |
Tranche Comments
H JA 5: Redemption: 2022-04-04; Comments: ATG 200 U pmwpJQ5 6.625 kqmp vp 250cp Kuwmf Hmw T jnrv WGL Qnp, VJW, HQWQ,;