| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTU | 785.000 | 7 | Oct-93 | Io. Oovwigowm | V1 | KK- | - | Ymlvj | Ksd | - | 3.875% z | 239 | 3.75% | - | 515.00000 |
Tranche Comments
5 ts: First Pay: 2020-09-01; Registration: 144X/Ffq S; Comments: IQ$500x 3.75% xzj 5-hfup(3/1/25) PBV ug 100, hhr 3.75%. Qzpfury O+239mz. JMB O+50mz.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVN | 908.000 | 8 | Oct-99 | - | K1 | NN- | - | Mycfi | Qkp | - | - | 285 | 5.00% | - | 687.00000 |
Tranche Comments
3 jb: Registration: 144F/Nau Q; Comments: ZXU750m 3.000qp 5.00% Jsf. 144Z/Opg X. O1/OO-. GWO/UO/Kasa/Orpc/OZOZ/KX/PX/KKOKZ/OX/XOOK Gaaar/KZ-KKO/OGWW/QXOK/OZJP/XsKv. J+285;