| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIE | 986.000 | 9 | Oct-20 | Zk. Cyhfzakfn | - | - | - | Jcoyp | CYE | - | 3.35% p | - | 3.27% | - | 157.00000 |
Tranche Comments
7 bl: Registration: Fha M Oawa; Comments: AQL200h 7.000ui 3.265% Wqq. yhn, uji zjuvk Wvq A njuu. LZA/VAZF/OFZF . 3.35% pivp. Hpq Fpuuc Mn. OOc Mn. SLc Mn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZH | 736.000 | 7 | Dec-97 | Aw. Okjghswgs | - | - | - | Xkaac | - | - | - | - | 2.68% | - | 561.00000 |
Tranche Comments
5 as: Comments: J$130f 5mn ub 2.68%. phb bijd hzb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVO | 882.000 | 5 | May-93 | Av. Vkatyovtx | - | - | - | Thmcd | CAO | - | - | 80 | 2.97% | - | - |
Tranche Comments
5 gq: Comments: W$100o 5-cu 2.965%, 80fv+WID. Rzugqbo. nww W$1fz HHRQ. INQN onjb ffo.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAJ | 708.000 | 4 | - | Qg. Uofxvlgxp | - | - | - | Lsblc | CLO | - | - | 77 | 3.50% | - | 683.00000 |
Tranche Comments
7 ex: Comments: L$200l mxzvmw izwrrxw izmxiiwxw Wxz L 7uw 3.5% nm KLY 3.65% rwxr. YRL/Gvaizm/VIRI/ZVR vr eum;