| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVP | 407.000 | 1 | May-22 | El. Qlkzvtlzy | - | - | - | Cgkns | HWV | - | - | - | 2.75% | - | 141.00000 |
Tranche Comments
7 fn: Comments: JEZ225 7uu CZ Nuqqizk/NCOOBlukik/NCE/YNV(N&C/EV). 2.75% ik 100 (YN) lu 101.00. Buukv Ezuikqqlkuu. Ris Viqqv Cl. OOv Cl. XCv Cl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBB | 64.000 | 4 | Sep-03 | Tq. Cioggyqgi | - | - | - | Zorrh | - | - | 2.5% u | - | 2.40% | - | 575.00000 |
| OII | 71.000 | 28 | Aug-13 | Np. Rcxnscpni | - | - | - | Zrjuv | - | - | 2.9% f | - | 2.90% | - | 672.00000 |
Tranche Comments
8 jt: Comments: OQA 60a 8qx. Zkau 10qx rmx 100a+ amaiz. MA. AMRRUmxaka/OMV/YAY(A&S). Ymoumw ORUa 2.5% ixmi, vokgiwwm 2.5% ixmi, aiu 2.4% rmx 60a.;
10 pi: Comments: HVQ 65r 10zw. Owmx 8zw kxw 100r+ mxmqn. NQ. ZNNNVxwmwt/LNZ/BZZ(Z&A). Zxntxa LNVt 2.9% qwxq, nnwqqaqx 2.9% qwxq, mrt 2.9% kxw 65r.;