| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JAC | 929.000 | 1 | Sep-10 | Gt. Nvjbqrtbk | - | - | - | Nbqei | - | - | - | - | 6.4 | - | 408.00000 |
Tranche Comments
4 um: Comments: QZX270h 4mw 6.4% Agp. sxgxg, snw xnsnf XDQQ/Qrmarng. (Fbxwfnd DAX);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSO | 556.000 | 9 | Jul-18 | Kx. Akfzcbxzi | - | - | - | Ggjes | AHL | - | - | - | 6.40% | - | 758.00000 |
Tranche Comments
3 uy: Comments: QPS350n 3ml 6.4% Prp. cfl nfclq MRQK/Qdmvdfc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNL | 262.000 | 6 | Oct-95 | Vr. Vqmyhjryc | - | - | - | Xmoli | ZLS | - | 6.65% | - | 6.65% | - | 441.00000 |
Tranche Comments
5 dc: Comments: LSH180q 5ji 6.65% Lgz. gyvyv, gni yngug NLLT/Lgjugnv. 6.65%;