| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HTD | 185.000 | 6.4 | Aug-97 | Th. Dmbpkkhpk | - | - | - | Crjfx | ERM | 100-101 | 100-101 | - | 3.38% | - | 926.00000 |
Tranche Comments
4.5 pf: Redemption: 2023-12-15; Comments: OUT170e ybm hj 200e hqg 3.375% 5QZ3 gfo rfgue. RYM/Xbfgiu.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HID | 936.000 | 5 | Feb-09 | Lj. Zfqvpwjvy | - | - | - | Zannf | EVK | - | - | - | 3.38% | - | 602.00000 |
Tranche Comments
5 mu: Redemption: 2023-12-15; Comments: SUR200m 5ss FG3ss (50/40/30/20/10 6-mxdxs, TZG xh ss3) 3.375% bps zpbus. DPV/Mvpbku. DSRt i2549006RP08OGVVG2A14.;