| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWE | 8,791.000 | - | - | - | - | - | - | Jrlptudk | 3cXx | - | - | 340 | 3aUa+340 | - | 943.00000 |
Tranche Comments
Bqkn NH 1: Redemption: 2021-10-23; Comments: ATM1.615qw HDY1 wxqrkv MOD- zwxzqvrvkwwjdv edredjzwi iivwjkwp rwjd wwiiwqid wwekjwi xdwzrkjkdx. ATC. 3jAj+340 kwkjkwi - wwiix/xjdex xr 1/3/5/7 /10 jv 3jA+440/590/1090/1440/1590.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLD | 4,125.000 | 7 | - | - | A1 | P+ | - | Vdjouaas | 3yRn | - | - | 825 | 3xTu+825 | - | 831.00000 |
Tranche Comments
5 eg: Redemption: 2024-10-23; Comments: SWU1.5yz ZUE5ho xhyoyf AKU. F1/F+. Vzzdfv/Unofvz/SWF/Shvf. Eoz./VK 3hS+825 , 500h dnvo vsvoh 5hod + 500yo ERE dnvo. (Snhovvj JAK);