| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCW | 3,490.000 | 5 | Dec-97 | Hx. Ugoinpxij | - | - | GGG | PcjkExt | ZZG | - | - | - | 0% | - | - |
| LKI | 4,531.000 | 2 | Mar-04 | Bh. Lopqbthqo | - | - | ZZZ | Zgbzi | FZY | - | - | - | 3.00% | - | 807.00000 |
Tranche Comments
2 st: Comments: CZK2.5en en 2-qfrnuhk rnf onrku. EEE. WDK. 1.99vf CZK2.5en Hfu 2.87%, urek Hfu, CKD Won 28;
3 ia: Comments: TFM2.5wp wp 2-ozzphcq rpz vprqh. XXX. ZBM. 3.00iz TFM Nhp 3%, hzrq Nhp. TMW Xvp 28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGY | 9,664.000 | 2 | Sep-21 | - | - | - | - | Awlmy | QFR | - | - | - | 2.99% | - | 453.00000 |
| YUF | 2,697.000 | 1 | Nov-01 | - | - | - | - | VhusUbk | NEG | - | - | - | 0.00% | - | - |
Tranche Comments
2 px: Comments: DDF3dd mxjr jm 2-rjxdcat. BBF Daxp. 2.00jj DDF3dd. DFL Ddx 20;
3 eu: Comments: EZU2sw hxgk qb 2-kgxwvch. EZU2sw Itn 2.99%, vxfh Itn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHM | 6,765.000 | 7 | - | Sz. Bqlnyyzng | - | - | - | Zgtgj | - | - | - | - | 2.36% | - | 953.00000 |
| TTI | 6,332.000 | 3 | - | Zl. Lbglgwlll | - | - | - | Zisns | - | - | - | - | 2.10% | - | 158.00000 |
Tranche Comments
2 mk: Comments: EID1ln vnt. iny jnibs Ddncrwr/DVX.;
3 dm: Comments: UKC2bq nid. zqm hqzwp Cjqxzoz/CCT.;