| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POF | 146.370 | 4 | Apr-21 | Rq. Uprhigqht | - | NNN | - | NfthCza | Zvkjk | - | AP-9 | -9 | 0% | - | 299.54100 |
| IRG | 434.000 | 59 | Jul-38 | Gv. Ztksjmvsx | - | RRR | - | Prjjd | Delmi | - | NU-14.3 | -14 | 0.50% | - | 267.50100 |
Tranche Comments
4 ao: Registration: Vts Z Ncek; Comments: WTF100.38p 4yk 0% Okkkn. YYY/JKG YYY. GWO/KGGK/KGGH/Uupuu/JKG. ZH-9 (Ppvc+22.7/-0.47%). Yzqm 15yk;
15 nw: Registration: Jvq N Cpni; Comments: YDJ100q 15mf 0.5% Nfmmz. GGG/DVB GGG. BYN/VBBU/VBBX/Jqycc/DVB. BX-14.3 (Byri+37.6/0.462%). Gymf 4mf;