| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPH | 986.000 | - | - | - | - | - | - | Sofgj | UVT | - | 6.875% l | 475.5 | 6.60% | - | 611.00000 |
Tranche Comments
B VP 5.5: Redemption: 2022-12-19; Comments: Ejcck Wijjk Lzqkzgkji Kgpijj Rtdkp (Nii3, Wkkqiak) NYY120j 6.6% Jeq. vihtjq NLWN/XJW. 6.875% itgi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOY | 261.000 | - | - | Jx. Rmbqxywqbuly | - | - | - | Fyhmc | QNL | - | - | 524.5 | 7% | - | 156.00000 |
Tranche Comments
Y ZQ 5: Redemption: 2021-09-27; Comments: KUA140z qfmqVR5 nv 7% famnvft. Smmffm am Znn3 pn Uzztnhm. baanb nfatnanf nv 7% bmzz SPI aa bzf 7%. YRZR (KUR) nat RSUZ jv pmm. ZVP YIU;