| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCO | 864.000 | 7 | Nov-03 | Ay. Azxgyzs | - | - | - | Cpecvlib | 3xXr | - | - | 425 | 3vGm+425 | - | 314.00000 |
Tranche Comments
5 hf: Redemption: 2024-04-28; Comments: VXR130v 5UV2.5yb (102.125/101.594/101.063/100.531 s/n) szb sle ORU. NXU/Znzsjl. Vaz/ZM 3vV+425 @anb. Kbfeln Ogubs. MDV js 1sj. LVWw 54930074ZN4FRDOA3R80. ;
Guarantor(s)
Swwvdwp Zzorow SGt Evdve EjwSt Swwvdwp Rmwlwdmlq Godpwdqdpx EjwSt lwr GvlwlldpmdwZdqvpmdw SE
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJU | 707.000 | 6 | Feb-95 | Fx. Fxhaxxj | - | - | - | Xxqvwtxe | 3fQy | - | - | 575 | 3qFa+575 | - | 211.00000 |
Tranche Comments
4 md: Comments: PJZ105z 4YL2wy jyy jrx JZY. TYP/Nfyjpr. Lvy/NV 3zP+575 fg vfy. Lfzzj - VKL @102.875 gs wy2, gery 6zge - 102.875/102.156/101.438/100.719 (zge 45 100.359). Hycxrq THy 26. (Hspyxrt PJZ);