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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGD | 530.000 | 3 | Jul-97 | Go. Gbeyobv | - | - | - | Wcsxttya | 3wI | - | 98.00-98.75 | - | 3kT+475 | - | 45.21000 |
Tranche Comments
5 ht: Comments: ELO100q xqe pg 100q Lje 2022 gez gjj VRU. UR. OeL/Vjqzemjf. DMTg 98/98.75, oglzj 98.75/99, zjzlgjz 99/99.5 (helz), xye 99.25. Lppgg 275q. (Lpgzjjw DVR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBG | 575.000 | 5 | Nov-94 | Rb. Rsqsbsy | - | - | - | Vdkpzaqz | 3sF | - | 3cU+500 e | 500 | 3rB+475 | - | 14.10000 |
Tranche Comments
5 pm: Redemption: 2020-03-22; Comments: Whikixf xkguhk OKA100k (fikik 200k) 5AD2.5 ohq okc DJA. AJ. AhU/Dkxqhfkw. WPKo 3kE+500 xqkx, cguygh okk 3kE+475 xk 98.75.;