| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRC | 9,124.000 | 8 | Jul-01 | Ma. Klkgyhage | - | - | - | Ivqrudpl | 3sAo | - | - | 250 | 3mHf+250 | - | 928.00000 |
Tranche Comments
3 qp: Comments: XUV1kq 3sr OAY. gqr fqgst. YA. Ysrssh/Xnss(J&Z). Hjq/ZB 3pX+250 @jhr. 3p 100.25 thtt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAJ | 165.000 | 2 | May-12 | Ot. Algobltot | - | - | - | Duwxwuey | 3hUq | - | - | - | 3hJc+425 | - | - |
Tranche Comments
3 me: Redemption: 2019-12-24; Comments: Ipu 3fYh+425. Hj/AR nuikvszjvui, YEB500f 3nq Rzjbhuq. Jjqiub, Yiui, 3fHI;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNJ | 599.000 | 2.2 | Nov-97 | Dq. Oaheeoqen | - | - | - | Vblduxkh | 3uCr | - | - | - | 3lK+475 | - | - |
Tranche Comments
3.5 py: Comments: Qyufyp 3qCJTFQC+475mf. Qzxov/WB upqxworywvq;