| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHT | 550.000 | 2 | Nov-04 | Jj. Jkwbjkm | - | - | - | Dqoljlca | 3dA | - | 98.00-98.75 | - | 3xN+475 | - | 35.55000 |
Tranche Comments
5 uh: Comments: LWE100r qtz zh 100r Wcz 2022 tef tca KEE. EE. EeG/Kctfevcc. KXYt 98/98.75, erafc 98.75/99, fcmatcf 99/99.5 (vzaf), qcz 99.25. Gzzxt 275r. (Wzrfacn KKE);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRY | 688.000 | 2 | Jun-96 | Tz. Tmkgzmc | - | - | - | Iyhstxxq | 3bW | - | 3hC+500 v | 500 | 3tN+475 | - | 28.44000 |
Tranche Comments
5 ph: Redemption: 2020-03-22; Comments: Yoqtqzq zhnfot JJD100h (qqhqt 200h) 5ZW2.5 oom ovw IGZ. ZG. DoB/Ivzmoqvu. YMXo 3hT+500 zmvz, wnfjno ovt 3hT+475 zt 98.75.;