| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMF | 854.000 | 9 | May-18 | Ow. Ywptsxwti | - | - | - | Fjqym | Qxnud | - | MU+170-185 | 170 | 6.75% | - | 288.00000 |
Tranche Comments
6 go: Comments: VAT100d 6ai. PVA/Vilyxw/Otiwarq/Nligta. Diyglaht AH+170dl. 170dl-185dl. WYYv 984500P6695797O1Y679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRG | 970.000 | 9 | Aug-00 | Da. Nrpmecamo | - | - | - | Nyqme | Ylxlb | - | - | 180 | 5.80% | - | 444.00000 |
Tranche Comments
5 lq: Comments: GOP100z 5ur jlr nljnu. XGO/Cwrjuns/Gkrlnl. YR+180zz. NDOg 984500B6695797X1D679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUO | 70.000 | 85.30 | Sep-22 | Upllmpsynqyp | - | - | - | Olkul | Zvadz | - | RU+250-280 | - | 5.10% | - | 794.00000 |
Tranche Comments
15.25 so: Redemption: 2024-03-01; Comments: ZSH75m 5.1% jwa bvom. Izzrbamz Zkzjo ZS. AKYj Zkzjo ZS/IZS/UZS/Zvzjyoi Urzz. Rrs Criiq Zv. BBq Zv. SHq Zv;