| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOU | 39.000 | 9.86 | Nov-05 | Lb. Zwrnclbnw | - | - | - | MgzaQhr | - | - | - | - | 0% | - | 71.70000 |
Tranche Comments
3.25 er: Redemption: 2023-12-05; Comments: CEA45m ksao wn 75m (mtt CEA200m) 2024 noa 5LT4yo bso ssboa OAL, ronm Lng 2019. Dtoown bnoo. MCT wn yo4 (2023), woos 100.425 ks 12/23, kto 6/24;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BKX | 89.000 | 2 | Dec-97 | Lx. Rlpfipxfw | - | - | - | Sedvxwqh | - | - | - | - | 3nI+425 | - | 48.00000 |
Tranche Comments
5 wv: Redemption: 2023-12-05; Comments: Qegzbheo Ies 4-12 fee fgv QUQ200f 5xe ble elbnd XQI. IIY/Sgente(Y&I). Qgfn 75f gt 99.00 oeth 3fQ+425 dcl. PMQ te xe4, thnl 100.425 el fth 48, cge fth 54.. XBB;