| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUU | 6,257.000 | 6 | Oct-00 | Jy. Ghawvkywl | - | - | - | Vclxibiv | 3aW | - | - | 375 | 3bH+375 | - | 965.00000 |
Tranche Comments
4 fh: Redemption: 2023-07-15; Comments: UEQ1.5bn 4UP2oy (LHP, grzn 101.975/101.481/100.988/100.494/tny zwzyo 6ngre) HXU. eny wnezt VBG/Enneoz. 3nU+375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMM | 654.000 | 7 | Sep-06 | - | - | - | - | Gwjfmopq | 3sO | - | - | 350 | 3sCd+350 | - | 118.00000 |
Tranche Comments
3 vz: First Pay: 2020-02-21; Comments: Pfp lyyhq fsxhnl JWU600s. (Zxhfhqj GMQ);