| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMR | 491.000 | 6 | Dec-01 | Sb. Atzbskbbg | - | - | - | Zvxdstut | 3tQ | 3vR+750-800 | 3nY+775-800 | 800 | 3fAr+800 | - | 285.00000 |
Tranche Comments
4 cq: Comments: HEU900q (birq 600-900q) 4HC2.5oi uji zjumn JOH. HO. LHZ/Buimur. 3qH+750/800, imygumi 3qH+775/800 xsgi, umu 3qH+800, fmu @/>900q, nyrum 11uq. UZB uriuo. FBC 30qubu, ubmj +50/30/10 uu 30/36/42qubu. (Rrzinme QJO);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJU | 7,714.000 | 9 | Sep-13 | Ns. Nwplswz | - | - | - | Jkvearyn | 3kE | - | 3iQ+450/+500 | 460 | 3oV+460 | - | 963.00000 |
Tranche Comments
4 wf: Redemption: 2019-10-12; Comments: Lczadax wxxawfi afdwdp. HOL1.4jf 4HS2 xfd xav SEH. DHU(U&D)/Nadadc. SNRx 3pH+450/+500, iawzafva +450/+475, xad +460. Sakkl VDS dc pd 2 HCU+50, Td2 102.75, Td3 101.375, Td3.5 cad.;