| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPH | 64.000 | 8.2 | - | Iz. Ihrczhu | - | - | - | Xwhaxdop | 3nYYNW | - | 3qFFMQ+425 m | 425 | 3pDDSA+425 | - | 306.00000 |
| MOS | 45.000 | 4.6 | - | Ym. Ytqimtd | - | - | - | Ynpoj | UBG | - | 6.50% g | - | 6.50% | - | 571.00000 |
Tranche Comments
4.5 ah: Comments: K$45g 6.5% 4.5jx OWP. Vyx. 6.5% yxjy. EWO PKP. (Eolxfjq CCX);
4.5 mg: Comments: U$35s 4.5nw XDQ. Upw. 3E JJKS+425gz. 425gz pwjp. KTE QUJ. (Kpuwnjr EXD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSS | 79.000 | 6.4 | Apr-97 | Uz. Uqnrzqe | - | - | - | Aauzx | - | - | - | - | 7% | - | 841.50000 |
Tranche Comments
3.5 an: Comments: U$25d hag hu 7.0% Ugwxv 21 2021c, 101.5. UEX IUJ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCD | 44.000 | 1 | Jan-07 | Tp. Tsbapsp | - | - | - | Qpeqmwbv | 3hUUPY | - | - | 450 | 3hGGSH+450 | - | 898.00000 |
| BKA | 93.000 | 7 | Sep-89 | Br. Bjlbrjf | - | - | - | Lmymc | - | - | - | - | 7% | - | 741.00000 |
Tranche Comments
4 ii: Comments: Rkknzlf V$60t 7.0% 4ek kizl. EPK IVG.;
4 vv: Comments: Tjzfliu P$40j 4yz TQO, 3Z YYKQ+450wj. KBZ OPY.;