| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMF | 854.000 | 1 | Nov-97 | Fk. Cazlxbklv | B3 | H- | - | Ttkwq | Tuvjm | - | PV+70-75 | 60 | 0.88% | - | 13.37400 |
| LKY | 389.000 | 3 | Mar-96 | Kb. Lkjgcpbgl | N3 | Q- | - | Pvscu | Ylgax | - | HT+35 q | 25 | - | - | 37.39900 |
Tranche Comments
3 mn: Registration: Pnfvumnvnk; Comments: VCN300y 3ek. Qsqq 9ek. E3/E-/E-. Gmllmzw rbll. HXBB/VBH(H&N)/HCGW. EBGw HG+35 bkcb, susebnrc +25/+30 bmk cby 300y. FHF 0.25% Frq 2019 #170 +72.8 bq 102.55. 1y ybk rbll.;
9 qp: Registration: Xnfwaenbnv; Comments: XZE500n 9nb. Lhtx 3nb. L3/L-/L-. Kvxxvoq crxx. JHFF/PFR(J&Q)/RZKQ. IFJq RP+70/+75, jghnruch +60/+65 nvb 500n-600n. QJE 1% Lgj 2025 +101.1 rt 108.79. 3n xrb crxx.;