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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWT | 264.000 | 4 | - | Sk. Syqzkyy | - | - | - | Srqmc | KET | - | - | - | 5.45% | - | 531.00000 |
| BCU | 140.000 | 8 | - | Nr. Nvzyrvh | - | - | - | Zjrhh | PXF | - | - | - | 5.65% | - | 930.00000 |
Tranche Comments
3 zp: Comments: KNU179n ftj. von vie CZKI/OYIC/Kcsjcoe/OQ Icoe;
5 ia: Comments: VZM139u gfd. iwv ifr FCVJ/POJF/Vanoawa/PO Jawa;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDZ | 483.000 | - | - | - | - | - | - | Wshgr | - | - | - | - | 7.00% | - | 335.00000 |
Tranche Comments
Q XO 5: Redemption: 2024-09-25; Comments: MMJ248n 7% tzf. OUML. (Pqwuuqh UTJ);