| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONJ | 500.000 | 3 | May-98 | Vj. Ayahvkjhp | Aww1 | - | BBB+ | Qcsxnspn | 3uRREV | - | 3yKKLD+90-95 d | 95 | 3pFFYT+95 | - | 144.00000 |
Tranche Comments
1 zj: Comments: OQV10z 1yf vxf xxvsr TMR. Boo1/BBB+. ORR. 3A BBSU+95an. 90an-95an ofso. WDMb 549300X2DTSTMMSBJB07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SOF | 53.000 | 36 | Aug-09 | - | - | LLL- | - | Ajeqfbae | 3hEEPY | - | 3zJJOG+310o | 300 | 3dZZFY+300 | - | - |
Tranche Comments
10 ik: Redemption: 2022-05-26; Comments: BBB-. V$40k 10PB5 G2 nbjy, 3B BBEO+300zj, zymbv 310zj yhyy getyynhy, jhbk mbv 300b. EYB VPF.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYV | 73.000 | 60 | Jan-21 | - | - | XXX- | - | Jxrsmopn | 3oVVXM | - | - | 375 | 3dYYSU+375 | - | 766.00000 |
Tranche Comments
10 pr: Redemption: 2021-06-15; Comments: H$30l 10EJ5 U2 yxvz, ggvzo KKK- C&H. 3A KKCI+375ol. CTA HEK.;