CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CEE | 257.000 | 29 | Dec-20 | Nszhkdixwsjd | Cxx2 | RRR+ | H- | B | Hdxotwog | 3tOONX | 3gLLEP+230 l | 3mIIKD+230 x | 215 | 3tEEKM+215 | - | 434.00000 |
OZM | 965.000 | 68 | Feb-16 | Zvwglfkjlfmf | Ppp2 | PPP+ | S- | O | Msoasavu | XER | KFU+230 z | QJF+230 m | 215 | 5.83% | - | 878.00000 |
Tranche Comments
10 he: Book size: 8085; Redemption: 2029-08-23; Comments: VJW400x 2-vlrdwfa Daal 2. Hrr2/HHH+/V-/V. HLXX/YHV/LVH/Lzxklr/PHY. 10LY5 Crdxrlzzt. VBP+215zm. 230zm rlar, SAJo J0WJPBLXJ8WXJW8C5X83;
10 zb: Redemption: 2029-08-23; Comments: TBZ600j 2-xltqjad Lkdl 2. Dtt2/DDD+/T-/T. DGQQ/LDT/GTD/Grjwlt/TDL. 10GL5 Btqxtlrrw. 3D DDXT+215dm. 230dm tldt, Pdwdx Ztxdh 2029-08-23. NJBh P0DBTXLQB8DQPN8B5Q83;
Deal Comments
Twhp 2. Frvxrpcc Xcvn