| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLQ | 360.000 | 4 | Apr-16 | Gz. Gqjnfczna | Att1 | - | XXX+ | Pyicvofi | 3vMMDB | - | 3mQQLT+90-95 q | 95 | 3jIIKM+95 | - | 413.00000 |
Tranche Comments
1 hf: Comments: WJT10l 1tq mtq vtmdg RFQ. Baa1/BBB+. WQW. 3F BBAD+95ue. 90ue-95ue aqda. WRQr 549300T2RRVUQFVWHB07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOM | 33.000 | 37 | Apr-17 | - | - | YYY- | - | Yjchebpy | 3rMMZN | - | 3mPPNN+310u | 300 | 3pUUNC+300 | - | - |
Tranche Comments
10 od: Redemption: 2022-05-26; Comments: XXX-. P$40b 10VQ5 C2 eqjz, 3O XXPH+300yb, yzvqb 310yb ahza vtexaeaz, ahqb vqb 300l. PHO PVX.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYC | 25.000 | 90 | Mar-99 | - | - | RRR- | - | Schsbrsc | 3xPPYW | - | - | 375 | 3lQQVS+375 | - | 646.00000 |
Tranche Comments
10 kj: Redemption: 2021-06-15; Comments: Y$30i 10YG5 Y2 wuge, ywgeh FFF- J&G. 3S FFJI+375sk. JBS YYL.;