| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMW | 368.000 | 9.7 | Jan-21 | Qi. Ztryjaiyp | - | - | - | Wywcv | HIB | 100-101 | 100-101 | - | 3.38% | - | 954.00000 |
Tranche Comments
4.5 jp: Redemption: 2023-12-15; Comments: YUT170h zqz jx 200h jza 3.375% 5SR3 wai wawmo. FXN/Uqawcm.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZN | 520.000 | 6 | Aug-97 | Yl. Okniywlid | - | - | - | Enffa | PWZ | - | - | - | 3.38% | - | 629.00000 |
Tranche Comments
5 kc: Redemption: 2023-12-15; Comments: DWO200h 5dy VW3dy (50/40/30/20/10 6-hwrgd, FMW wo dy3) 3.375% lyy lylhd. ZZU/Atylwh. ADWj z2549006OQ08WNUAW2D14.;