| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTF | 464.000 | 2 | Jul-05 | Nq. Jrhoonqov | - | - | - | Epzhsssd | 3sP | - | - | 90 | 3hG+90 | - | 552.00000 |
Tranche Comments
5 uy: Comments: PUB500f 5mv PBP. ivv gviyc Smvily/Pgvgym. 3fP+90 cev/ST mb emv. HPHt 5967007HHPPGXG7PC051;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZJ | 9,632.000 | 62 | Apr-29 | - | - | KKK+ | - | Dmkuempo | 3aVe | - | - | 200 | 3kWf+200 | - | 257.00000 |
Tranche Comments
30 we: Redemption: 2022-11-07; Comments: EGY1kn 30AJ5 O2 KHA wb 3wEb+200/owa. EEE+. Hwnprr/Azabrw. Caworb Okrpbwk;