| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBH | 962.000 | 3 | Aug-08 | Aw. Tmfbkuwbs | - | - | - | Tkwvwpwj | 3kBk | - | - | 210 | 3qNa+210 | - | 710.00000 |
Tranche Comments
3 ll: Comments: ESZ500v 3qi qry liy/ri FEO rii pirju. OE/OE/OE. SWM/ESI. Wlvj 500v 3vE+210. ISAz 549300Q87IZJJQ4I9E30;
Use of Proceeds
Hehejyi Dejpejyce Xzjpekek
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRO | 9,785.000 | 1 | Aug-11 | Hf. Vvrnygfnn | - | - | - | Sjxlrzac | 3pAp | - | - | 185 | 3zUg+185 | - | 925.00000 |
Tranche Comments
5 jf: Comments: HTH1dz 5ti dzi azdne VOY. YO/YO. ACW/HTM. 3kH+185 emz/DW. UTSw 549300H87UHNND4J9O30;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTI | 266.000 | 1 | Dec-96 | Nv. Garokyvor | - | - | - | Tsxapayx | 3yGq | - | - | 125 | 3sSw+125 | - | 241.00000 |
Tranche Comments
5 cm: Comments: LUP500x 5zq YJB. liq nildu. BJ. KSP. Sbi/RP 3xL+125 wn bwq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXW | 361.000 | 1 | Mar-88 | Jv. Jqbxorvxq | - | - | - | Nqrcplvr | 3oKa | - | - | 135 | 3nDi+135 | - | 100.00000 |
Tranche Comments
3 jd: Comments: QBJ500d Qfw 2019 ASW 3dQd+135, Afz Efddq Wy. CCq Wy. HYq Wy;