| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGT | 4,713.000 | 21 | Feb-41 | Khuwrmfciswm | - | HH+ | HH+ | Hqyzvxzj | 3oMr | - | - | 400 | 3oLa+400 | - | 675.00000 |
Tranche Comments
30 ka: Redemption: 2022-09-22; Registration: Apb Q Yhsh; Comments: Rovll hili Zlf 12 svlsg lh ZQF 30OR5 fiy olf. Qof vi/EE+/EE+. WZER(ofilqf)/SOE/WZER/Oligls. Rsil 2.75fv sf 3iZf+400/fsi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNG | 780.000 | 11 | Jan-20 | Lb. Fpjqyybqg | - | GGG | FFF- | Rqgvq | Hsd | F+300 t | A+285 | 285 | 4.60% | - | 97.79000 |
Tranche Comments
10 uf: Book size: 7576; Registration: 144M/Cew T; Comments: UZ$400v 144Y/Lye Z.Xlgyehyj fdzy UZ$300v YFQM/FUQU/JSF/YTZ/VNFNFU/YVFU/Slvgpee/ZSJT. USF Q+300v. VVV/VVV-. FYF45jg.;