| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNT | 21.000 | 87 | Nov-12 | Rxzgyvfcsdrv | Lll3 | - | - | Nzlzoqrt | 3kNNVM | 3jEEFX+450-460 v | 3gKKYC+435-450 | 435 | 3qJJVZ+435 | - | 362.00000 |
Tranche Comments
10 pa: Redemption: 2025-07-10; Comments: KUC25c 10mvQN5 FEQ. xww, Crgv 2 Kii3. QKK. KKRG+435-450. KKRG+450-460 ivgi. KKRG+435wc.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEF | 43.000 | 21 | Nov-13 | - | - | UU+ | - | Nzhsdefj | 3yNNEX | - | - | 425 | 3cRRMU+425 | - | 840.00000 |
Tranche Comments
10 si: Redemption: 2021-09-28; Comments: HH+. O$10h 10PR5 X2, 3N HHMW+425fa. MUN OPT.;