| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWZ | 890.000 | 43 | Aug-07 | Zmsmjxdwkwgx | - | - | HH+ | Iufvxwpi | 3tPPNZ | - | 3uUUVQ+350 | 350 | 3xGGAX+350 | - | 357.00000 |
Tranche Comments
10 te: Redemption: 2030-03-27; Comments: ZOO120j 10GV5 mhz ZAG 3jHHPS+350xh po 100. Kpbgtzs 350xh/3j HHPS;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWW | 56.000 | 81 | Nov-18 | - | - | - | III | Spppwiyz | 3nBBYR | - | 3xXXBL+600 r | 600 | 3qGGBH+600 | - | 215.00000 |
Tranche Comments
10 nd: Redemption: 2025-11-05; Comments: YMU45c fspnx 10VJ5 Ehsj 2 RRR. VYR. 3cRRFO+600. 600r;