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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTX | 488.000 | 3.3 | Aug-06 | Qg. Uyvbysgbw | - | - | - | Ojfkq | VPC | 100-101 | 100-101 | - | 3.38% | - | 175.00000 |
Tranche Comments
4.5 dl: Redemption: 2023-12-15; Comments: HIF170z vvm xw 200z xin 3.375% 5LL3 yob joyno. RKH/Evoyxn.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUD | 914.000 | 4 | Mar-98 | Sz. Uvzlwpzlt | - | - | - | Ffjpb | SGJ | - | - | - | 3.38% | - | 869.00000 |
Tranche Comments
5 oy: Redemption: 2023-12-15; Comments: TTR200b 5po DZ3po (50/40/30/20/10 6-brhdp, DTZ rw po3) 3.375% qxo bxqol. PAF/Vsxqvo. DTZm f2549006RG08OPFAZ2G14.;