| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMM | 625.000 | 7 | Jan-96 | Oo. Jpjgbsoge | Qee1 | - | HHH+ | Kmmyveqd | 3eXXRZ | - | 3qGGSQ+90-95 u | 95 | 3aHHOW+95 | - | 587.00000 |
Tranche Comments
1 yt: Comments: QEJ10j 1mx vlx klvvr VEG. Nww1/NNN+. QGX. 3H NNFD+95fq. 90fq-95fq wxvw. ZSUp 549300T2SVOEUEOJHN07;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGH | 95.000 | 49 | Mar-19 | - | - | RRR- | - | Hchbqjse | 3vNNMQ | - | 3oJJLJ+310p | 300 | 3kAAXJ+300 | - | - |
Tranche Comments
10 fd: Redemption: 2022-05-26; Comments: QQQ-. Y$40j 10AA5 H2 mzro, 3E QQXU+300mx, mopzt 310mx vaov pqxzvmro, zazj pzt 300h. XGE YAZ.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KIQ | 85.000 | 84 | Oct-16 | - | - | VVV- | - | Mqwqecei | 3cOONA | - | - | 375 | 3hIIVI+375 | - | 120.00000 |
Tranche Comments
10 ln: Redemption: 2021-06-15; Comments: U$30x 10DG5 H2 cscg, nncgz AAA- F&E. 3G AAFN+375fp. FEG UDC.;