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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQE | 930.000 | 1.5 | Sep-17 | Mp. Babmiupml | - | - | - | Osazn | FFA | 100-101 | 100-101 | - | 3.38% | - | 910.00000 |
Tranche Comments
4.5 yv: Redemption: 2023-12-15; Comments: YPX170t jwa by 200t bix 3.375% 5MK3 sbo ibshe. URA/Dwbsth.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMT | 887.000 | 7 | Jun-98 | Or. Qiijqirjt | - | - | - | Qfmbk | XJG | - | - | - | 3.38% | - | 348.00000 |
Tranche Comments
5 qj: Redemption: 2023-12-15; Comments: QNZ200q 5in EZ3in (50/40/30/20/10 6-qoszi, ZQZ oj in3) 3.375% vtn itvom. TGD/Pstvno. NQGx r2549006ZD08JVDJZ2T14.;