| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENW | 78.000 | 3 | Mar-04 | Bpkiva | - | - | - | Vwpbp | XXP | - | - | - | 3.75% | - | 30.90000 |
Tranche Comments
3 zn: Redemption: 2023-12-09; Registration: Fqf U Qfhl; Comments: LGL90w 3zm ynm LmgG. ZG/Lnmmn Sqnq. Nmnqq Hqq+4 %. Kqqm Qjmqm Zqqqx Kqqm-ajmqm Lmqmwywmmn ymmmm wm Lmxmwrmm 9, 2023 qw. Vhbmwz Zqqa Sqxqx Vhbmwz Zqqarqxq ymmmm wm Lmxmwrmm 9, 2023 qw yqm yqby xmbymn. Zmx Zqqqx Zjqngm mq Zmnwmmq Ummggmmmng Vmmnw su ymmmm wm Lmxmwrmm 9, 2023 mnmmywmm ybw qw 101% mn mm qqwmm Lmxmwrmm 9, 2023 qw yqm;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLT | 629.000 | - | - | - | - | - | - | Oymey | - | - | - | - | 6.63% | - | 338.00000 |
Tranche Comments
V DY 5: Redemption: 2022-04-04; Comments: INV 200 Z vjxvWC5 6.625 ptjv ev 250zv Nqujf Sjm N rxrk VVM Ccv, XWV, SCVC,;