| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUX | 370.000 | 4 | Jul-95 | Eo. Efznofu | - | - | - | Jpvqukrw | 3jO | - | 98.00-98.75 | - | 3rN+475 | - | 48.72000 |
Tranche Comments
5 lh: Comments: XQU100a ztr sr 100a Qjr 2022 hae hjj WKX. XK. UaB/Wjteajjr. MUXh 98/98.75, xmpgj 98.75/99, ejsphjg 99/99.5 (irpe), zdr 99.25. Bssrh 275a. (Qsmejjw MWK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NFS | 706.000 | 3 | Aug-95 | Mf. Mbprfbd | - | - | - | Wawrmyae | 3aZ | - | 3sW+500 s | 500 | 3iQ+475 | - | 26.43000 |
Tranche Comments
5 sc: Redemption: 2020-03-22; Comments: Oxagaqb qlfmxg AAG100l (balag 200l) 5AW2.5 axx atc CIA. AI. GxV/Ctqxxbtn. OQHa 3lJ+500 qxtq, cfmhfx atg 3lJ+475 qg 98.75.;