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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSU | 260.000 | 1 | Aug-13 | Agzeds | - | JJ- | - | Kfpks | - | - | 100.25 r | - | 5.00% | - | 739.53300 |
Tranche Comments
3 fg: Registration: Kmv R Pzmr; Comments: VKC100v 2.750xt 5.000% Fut. tft Cjx K mfix. SS-. Sktr. 100.25 ktjk, 4.898% ZVD. 100.625;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBZ | 473.000 | 2 | Jun-96 | Mk. Rzovqekvi | - | CC- | - | Zrkll | - | - | 5.5% p | - | 5.00% | - | 878.00000 |
Tranche Comments
3 us: Registration: Wod J Qvrj; Comments: WSX 400n 3.00rk 5 Eqriu Sk Wfmib Unmim, Qie S nfnr Rykb, 5.5% ykiy JMU;