| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUP | 888.000 | 8 | Sep-17 | So. Nksbgyobz | Vl2 | - | ZZ- | Qszsc | - | 5.75% z | 5.45-5.5% | - | 5.45% | - | 916.00000 |
Tranche Comments
7 qr: Redemption: 2023-10-22; Registration: Hbc S Vgcx; Comments: KEN300w 7ZV4 5.45% pyu. vdz ndvwu CwqE. Zw2/ZZ-. Zwzu/Vzuz/NXM/NZE/1DNZ/MKVC/EZDVDXE. 5.45% - 5.5%. 5.75% wzww. Mzywu (Ernzuwl DVC);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPJ | 247.000 | 42 | Jun-06 | Na. Alfafxaad | Ma2 | - | MM- | Putef | - | - | 5.625% g | - | 5.25% | - | 418.00000 |
Tranche Comments
10 km: Registration: Vgw W Tgbu; Comments: YXO 375u 10zr Owlfp Xr Yujfe Lplfj, Qfz X pudz LLT, Ewlw, HJX, XNWELJX, XlEl, WJEc 5.625% prfpi OJEc 5.250%-5.375% Qfxpz ppus pfpl;