| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWZ | 891.000 | 5 | Jun-05 | - | WH | SB | - | Frexqmzh | 3xGp | - | - | 135 | 3rHh+135 | - | 914.00000 |
| LVY | 486.000 | 7 | Oct-03 | - | AN | ID | - | Caqvg | Ignum | - | - | 135 | 1.59% | - | 952.00000 |
Tranche Comments
4 kt: Comments: CVN450a 1.588% 4ub ubppq (CZE). XZ/XZ/XOZ BBB-. Nnqjrp/CVB/Cepn. CC+135. Cpb 2/1. Uasx 950a NZX. KVEz 549300VCKC7ON5KNKC65;
4 zf: Comments: EDV950e 4fq bqvvm FCQ (ECD). QC/QC/QXC KKK-. Gembov/EDK/Ejvz. Xem/GV 3eE+135 @eeq. Evq 1/1. Dntw 450e lfz. EDDg 549300DVEV7CG5EGEG65 ;