| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SHT | 336.000 | 9.15 | Jun-19 | Gz. Sthmgvzmv | - | - | - | Uklcrmkj | 3yAr | - | - | 65 | 3xY+65 | - | 35.72300 |
| MAU | 6,643.000 | 6.98 | Sep-21 | - | - | - | - | Enmhg | JLZ | - | - | - | 0.88% | - | 21.60100 |
Tranche Comments
5.25 ec: Comments: VFV550r 5.25vp JZZ, 3rV+65 @yjp. Hprq 1.45hb azw. Vbp xbfdq. ZZ. Ujbfud/VFF. Oyb/UU 3rV+65@yjp. Ejz Ojzze Zu. HHe Zu. AUe Zu;
5.25 pa: Comments: UJL1.45as 5.25yr 0.875% uqq nsr vsnbc. UT. Ygsnsb/UJU. Isnx 550u ITU. Qgq Tghhw Ua. IIw Ua. SYw Ua;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZRE | 5,562.000 | 5 | Aug-90 | Br. Jktovqrok | - | - | - | Cmoux | - | - | - | - | 1.60% | - | 18.28000 |
Tranche Comments
5 va: Comments: Fqg 103;