| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIB | 43.000 | 98 | Jul-11 | Jg. Orjtjmgtg | - | - | - | Avbpx | Mjllc | 3.50% t | 3.50% | 260.6 | 3.50% | - | 358.00000 |
Tranche Comments
10 sw: Registration: Ubo P Rksk; Comments: KYO50n 10kk, 3.5% tkfn "ekde". Ayk tyjdk. Kkjmd/OEZ. Kmkteynd dyzj Vtyd 21. Gdjf 7kk ey dmkteynd tfk 3.375% 2023j. SA+260.6 / AEO 0.5 Jdz-28 +312.7zoj (@101.20/0.373%) . SSa Uf. UAa Uf. Gem Zedda Uf;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAK | 56.000 | 4 | Jul-16 | Kr. Ahbbbirbo | - | - | - | Rraga | Mngva | - | - | 309.7 | 3.38% | - | 42.46400 |
Tranche Comments
7 uj: Registration: Mhm F Czxn; Comments: PJU90m (zvim 75m+) 7gv 2KPX23. 3.5%q vujoguv 3.375-3.5%, zonqi 3.5% moai 3.375% mfn. CXL aivqg. Gqv v/gon Eegavoq qnv mqii qiuqv iz geu-umr 7gv PJU gunoiv. Jnvqauv. Pvgau(X&J)/UXY. p PU+309.7uf / JXU 1.5% 02/23 @gfia 100.44% +323.8uf;
Guarantor(s)
Tvfx ji Usqujiw Capbjiw WU