| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URF | 853.000 | 1 | Jul-17 | - | - | - | - | Ccivi | MMW | - | - | - | 4.25% | - | 522.00000 |
| FGC | 305.000 | 1 | Sep-15 | - | - | - | - | Uzaqm | UJJ | - | - | - | 4.25% | - | 418.00000 |
Tranche Comments
1 tw: Comments: FTU150z 2-tkxpopi. CUU. 1.00uk FTU150z Abr 4.25%, oxzi Abr, MSNd 254900GHMCLM0MR4U709;
1 ya: Comments: WWC150q 2-qfbwuxg. AMP. 1.00uf WWC150q Ukc 4.25%, ubqg Ukc. DSDp 254900LXHKTH0HW4M709;