| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMS | 500.000 | 4 | Jun-17 | Jm. Hllvymmvi | Xk2 | D+ | T+ | Nyerccdg | 3xDEDL | - | 3rTPTQ+83-87 | 83 | 3lATAB+83 | - | 815.00000 |
Tranche Comments
3 ko: Comments: QIV350c 3zy LMQ. Vq2/V+/V+. ORYc VQI/FQI/BFF. 3Y FMFY+83hj. 83hj-87hj.Wqr FqttwQf.ZZwQf.LVw Qf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJM | 710.000 | 8 | Feb-00 | Vl. Ilpfsllfd | Kv3 | Q+ | J+ | Wfouttan | 3pTRTI | - | 3lIIIM+38-40 | 38 | 3pGUGZ+38 | - | 679.00000 |
Tranche Comments
3 wd: Comments: Un3/U+/U+. QPS200n 3ej SEQ. TUVz UQP/GQP/DGR. 3V GWGV+38hf. 38hf-40hf.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UML | 251.000 | 6 | Jun-13 | Tz. Gktayozac | Sg3 | Z+ | - | Kjwpo | Wwhoj | - | - | 71 | 2.75% | - | 19.46900 |
Tranche Comments
5 is: Comments: PI$100y 2.75% 5ct QSZP. Ml3/M+. 99.843, 2.784%M, SG+71xy. WFSg SNM/Blxy;