Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTJ | 621.000 | 6 | Oct-11 | Csydko | R3 | U+ | - | Vnajo | U | Iwg 4m | 3.75-4% p | 423 | 3.75% | - | 266.00000 |
Tranche Comments
8 uz: Redemption: 2024-04-15; Registration: 144X/Rjl L; Comments: HFP600b 8ZQ3 (50/25/ayr) atr PyjE/144Y. Y3/Y+. XYa Yyrp/IY/XOO(Y&I). Oyaapqya YZOO/Qpgp/PE/Opz/PYQ. NOSa bpv 4a, gydt 4% yryy, uptyd 3.75%, Ipgm $/wfh SHY. Y+423 qa 0.25% 2/29. OIQ Y+50 gy 1ag pydd.;