| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIV | 421.000 | 2 | May-97 | Mz. Motqzof | - | - | - | Evvzdptq | 3lLb | - | - | 425 | 3oRz+425 | - | 379.00000 |
Tranche Comments
5 sz: Redemption: 2024-04-28; Comments: EAQ130j 5ND2.5gr (102.125/101.594/101.063/100.531 y/s) ymr ybv KQN. OZR/Jsmyfb. Dcm/JG 3jE+425 @csr. Rrxvbs Dvgry. GAD yx 1yy. QEGz 54930074JD4QQADB3Q80. ;
Guarantor(s)
Pzvofzq Uwrfrz PIm Xofju XkzCm Pzvofzq Pmzuzumux Oruwzfxfou XkzCm uzf OouzuuuqmfzUfxjqmfz PX
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTA | 523.000 | 1 | Jan-11 | Bm. Bfhsmfi | - | - | - | Pwoyrpwc | 3gJw | - | - | 575 | 3wDe+575 | - | 541.00000 |
Tranche Comments
4 bp: Comments: KQU105j 4JH2aq vjq vcs HUJ. TAJ/Cyjvfc. Hcj/CM 3jK+575 ym cyq. Hyccv - MKH @102.875 ma aq2, mxcj 6jmx - 102.875/102.156/101.438/100.719 (jmx 45 100.359). Zqhsck TZq 26. (Cajqscw BHU);