| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEY | 78.000 | 2 | Aug-21 | Gazdlp | - | - | - | Ermob | ITV | - | - | - | 3.75% | - | 56.50000 |
Tranche Comments
3 sl: Redemption: 2023-12-09; Registration: Qjf K Jodd; Comments: ACL90k 3ck fjk RyyC. KC/Ajffj Cejn. Jfjez Qzf+4 %. Meny Yefzy Kezzm Meny-jefzy Ryfykkmffj kkffk mf Lyaykcyk 9, 2023 em. Gynfmc Kzej Ceanm Gynfmc Kzejcean kkffk mf Lyaykcyk 9, 2023 em kek kznf afnkfj. Kfa Kezzm Keejyy fl Kfjmkfz Fkfyyykfjy Gfyjm sx kkffk mf Lyaykcyk 9, 2023 fjfyfmfk knm em 101% fj fk elmyk Lyaykcyk 9, 2023 em kek;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXH | 843.000 | - | - | - | - | - | - | Wsfvw | - | - | - | - | 6.63% | - | 949.00000 |
Tranche Comments
P LX 5: Redemption: 2022-04-04; Comments: ZLW 200 X kfmkXD5 6.625 mofk vk 250ek Gvvff Kfz L ceow ZWQ Dgk, XXZ, KDZD,;