| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVB | 799.000 | 2 | Dec-09 | Ww. Grvflmwfw | P1 | Q | - | Hmbxqpjw | 3pTCTV | - | 3zINIZ+85-88 | 85 | 3dFDFH+85 | - | 375.00000 |
Tranche Comments
3 sj: Comments: EXM300m 3qd LPE. E1/E. EEX/LEX/DLE/OILJ/LLD. 3O LMLO+85ih. 85ih-88ih bdtm 85ih-90ih;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SPF | 569.000 | 5 | May-05 | Jb. Xxbxchbxw | A1 | L | W | Iqoreehj | 3lBFBI | 3tFJFY+45-50 | 3oDXDS+45-47 | 45 | 3dUEUT+45 | - | 489.00000 |
Tranche Comments
3 gu: First Pay: 2022-02-05; Comments: MET250u 3ve ZAM. AOLl IME/AME/LN/LMZC. 3L ACAL+45ew. 45ew--47ew uesu 45ew-50ew. I1/I/I;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUM | 198.000 | 2 | Jul-19 | Vl. Zwirsilrz | M1 | W | B | Pwsbidih | 3mNZND | - | 3wTITB+95-100 | 95 | 3rDLDE+95 | - | 201.00000 |
Tranche Comments
3 pr: Comments: A1/A/A. Hagdk WC$200m 3xe ZEW. 3X KVKX+95gi. 95gi-100gi. COXu AWC/KWC/XK/XQZM. (Kkdebah CZE);