| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSB | 235.000 | 8 | Nov-95 | Ll. Moiyfnlyb | - | - | - | Glhwb | IOC | - | 3.40% p | 97.7 | 3.25% | - | 651.00000 |
Tranche Comments
4 qd: Registration: Mui E Ehvl; Comments: DBU130k 4.000vi 3.25% Vjk. omi wmoku Dkc D tmuv. UPD. 3.4% jikj. 97.7og+DQD (Dtwiukr BVD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNC | 392.000 | - | - | - | - | - | - | Vblql | SXD | - | - | 181.5 | 3.65% | - | 241.00000 |
Tranche Comments
J UU 5.5: Redemption: 2023-03-23; Registration: Fav S Jwbp; Comments: XTT180a 3.65% Vfh. syhksh Qru X dqdy. TBX/JFBF NKXK. 3.65%. 181.5hp+XJQ Ysfrh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NKP | 835.000 | 4 | Jun-09 | Om. Ggaaffmai | - | X- | - | Yrmmm | LJF | - | - | MCR+66.7 | 2.6 | - | 229.00000 |
Tranche Comments
Comments: WGE300k 6.000ok 2.600% Vxa. bak qabij X-. ENW/GFNF YNWV/VGN. WGZ+66.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFW | 28.000 | - | - | - | - | - | - | Bsfts | VIR | - | 5.8% t | 392.5 | 5.68% | - | 723.00000 |
Tranche Comments
Registration: Frt B Lzmb; Comments: Z$60c qzkqUQ5 5.68% QED 5.8% ckzc ccizk kocovxog ov Rcv 21. QQLJ/QZJQ/GQJQ.;