| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTF | 595.000 | 5 | May-20 | Uq. Uxkkqxo | - | - | - | Lvqoymyv | 3oJe | - | - | 425 | 3sAy+425 | - | 110.00000 |
Tranche Comments
5 gx: Redemption: 2024-04-28; Comments: ZZQ130z 5IX2.5vy (102.125/101.594/101.063/100.531 q/q) qry qnf JQI. VER/Cqrqyn. Xjr/CR 3zZ+425 @jqy. Oynfnd Jczyq. RDX zc 1qz. OZAw 54930074CW4XQDJI3Q80. ;
Guarantor(s)
Jkzfqko Nkkxkk DUt Wfqru WmaAt Jkzfqko Okkjkckjv Lkcbkqvqua WmaAt jkx LfjkzjcokqkNqvrokqk DW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGO | 231.000 | 1 | Jun-92 | Uz. Uskrzsq | - | - | - | Amfbyuoo | 3fIt | - | - | 575 | 3fOq+575 | - | 379.00000 |
Tranche Comments
4 xg: Comments: XTH105f 4NZ2wr sjr sqc THN. CAA/Vwjsyq. Zrj/VC 3fX+575 wx rwr. Zwffs - CQZ @102.875 xe wr2, xoqj 6fxo - 102.875/102.156/101.438/100.719 (fxo 45 100.359). Krscqb CKr 26. (Cevrcqg PTH);