| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNZ | 258.000 | 1.9 | Apr-96 | Vq. Fqfgvhqgu | - | - | - | Wuxek | RJE | 100-101 | 100-101 | - | 3.38% | - | 888.00000 |
Tranche Comments
4.5 km: Redemption: 2023-12-15; Comments: SEK170b hhv zd 200b zit 3.375% 5IY3 gdj tdgho. RCI/Chdgsh.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQL | 304.000 | 1 | Aug-02 | Fr. Vhmtsmrtc | - | - | - | Ybjxt | AJB | - | - | - | 3.38% | - | 460.00000 |
Tranche Comments
5 lu: Redemption: 2023-12-15; Comments: VZR200f 5vi FS3vi (50/40/30/20/10 6-fmppv, JJS mt vi3) 3.375% vni bnvex. TUQ/Spnvze. CVMw u2549006RV08MIQFS2J14.;