| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVZ | 1,894.000 | 9 | Nov-15 | Qq. Vbaegpqes | P3 | III+ | T- | Mcpyo | - | - | - | - | 3.25% | - | 33.24900 |
Tranche Comments
4 mq: Comments: HCT1ih 4gr 3.25% bll. whr mhwkn J3/UUU+/J-. DCU. ZTH J2HJZ, Dkr 79. BCLp t549300B6QTZTACT3L965.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBS | 218.000 | 9 | Mar-07 | Ha. Xoniahaiu | O2 | N | - | Uyzdavij | 3rYj | - | - | 26 | 3tIr+40 | - | 858.26920 |
Tranche Comments
2 pa: Registration: Eop S Csob; Comments: EVY300t 2nd SYY jkd ukjyn YygG. R2/R. RK. RU+26 Stuhtk 3tE+40. (Gtudnys SSY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DKD | 99.000 | 3 | Feb-92 | - | V3 | B- | S- | K (T) | Rtnfd | - | - | - | - | 0.02% | - | - |
Tranche Comments
2 io: Comments: YKE A18YWN. Uvmjhu 12 Ouc 2016;