| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGW | 2,976.000 | 20 | Apr-13 | Yzqswwzhsbvw | U3 | K- | I- | Jbfwrbcw | 3nCCJY | 3lXXRQ+177 w | 3qVVHB+167-170 | 167 | 3iZZOD+167 | - | 286.00000 |
| OLG | 491.000 | 86 | Jul-19 | Rzdbhsyocbds | I3 | A- | F- | Pwmtwhhq | JEX | PDX+177 r | NBQ+167-170 | 167 | 5.97% | - | 445.00000 |
Tranche Comments
10 ot: Book size: 4371; Redemption: 2029-07-10; Comments: Z$1dq 10jn(7/10/2034) SUK Kfrnu 3l VVLS+167dyu ar yan. Hanrqq rf unayb 167dy/3lVVLS. Ununr Zarnb 2029-07-10;
10 ed: Book size: 1765; Redemption: 2029-07-10; Comments: P$500e 10tz(7/10/2034) hrn 5.972% cm 100, tkk 5.972%. Ucznnn mt vucry 167cr/v-f;