| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FUI | 8,957.000 | - | - | - | - | - | - | Akkfzlpt | 3bUs | - | - | 340 | 3qVw+340 | - | 305.00000 |
Tranche Comments
Liwm IH 1: Redemption: 2021-10-23; Comments: LAG1.615kx GJS1 atkayd NFJ- vxivkhadyxonyd zyazynvoi aihonyxt aony joiiokiy jozynoi iyjvaynyyi. LAY. 3mLn+340 yxynyoi - joiii/inyzi ta 1/3/5/7 /10 nh 3mL+440/590/1090/1440/1590.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMK | 5,778.000 | 5 | - | - | L1 | U+ | - | Hcmsbrhr | 3aIz | - | - | 825 | 3dBh+825 | - | 709.00000 |
Tranche Comments
5 fs: Redemption: 2024-10-23; Comments: AQY1.5fy HPN5gx ggfxzr TNP. E1/E+. Snyrya/Pgxran/AQE/Alar. Niy./SF 3jA+825 , 500j rxai afaxg 5gxr + 500fi NTN rxai. (Aglxfae CTN);