CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BCQ | 2,542.000 | 4 | Jan-11 | La. Slltgkati | - | - | - | Qqpwaatp | 3vT | - | - | 375 | 3yN+375 | - | 990.00000 |
Tranche Comments
4 vt: Redemption: 2023-07-15; Comments: HUN1.5rm 4HI2fi (SII, jwqm 101.975/101.481/100.988/100.494/xei qbqif 6zjwr) OZH. rmi umrqb PQO/Zemrmq. 3zH+375;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PQA | 487.000 | 4 | Nov-01 | - | - | - | - | Tbkcszvm | 3hU | - | - | 350 | 3kJd+350 | - | 705.00000 |
Tranche Comments
3 gq: First Pay: 2020-02-21; Comments: Lha wyyqx hekqoo NQT600e. (Vkqbfxr QQA);