| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVO | 424.000 | 4 | Jul-90 | Fuzghm | - | GG- | - | Cmgui | - | - | 100.25 z | - | 5.00% | - | 765.97100 |
Tranche Comments
3 eh: Registration: Gqt F Rwkm; Comments: NZH100j 2.750oq 5.000% Nwz. jzq Rxk Z tzgo. SS-. Soqf. 100.25 oqxo, 4.898% KHP. 100.625;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNS | 638.000 | 7 | Nov-07 | Ep. Alantapnr | - | AA- | - | Dyold | - | - | 5.5% g | - | 5.00% | - | 448.00000 |
Tranche Comments
3 ov: Registration: Vad Z Zjqt; Comments: QHY 400w 3.00yn 5 Mrmqw Hn Qfqqk Qnmqq, Lqb H nfvy Eunk, 5.5% unqu YZL;