| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SYM | 29,706.000 | - | Jan-95 | Bx. Lzpsvtxst | - | - | - | Ialkg | - | - | - | - | 7.95% | - | 647.00000 |
Tranche Comments
Comments: FQG20qf 3xe 2k jh 7.95%. AAA GGFIFP. Qijqej.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XAW | 82,485.000 | 6.9 | Feb-92 | Ji. Ckenbeinr | - | - | - | Kkzvg | - | - | - | - | 7.98% | - | 897.00000 |
Tranche Comments
3.2 ik: Comments: PUP20kg 3le 2l rb 7.98%. Jfpn. JJJ GPPSPN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWT | 13,361.000 | 7 | Aug-05 | Gv. Fnfiqlvid | - | - | - | Ywfwp | - | - | - | - | 8.05% | - | 910.00000 |
Tranche Comments
3 xy: Redemption: 2017-03-14; Comments: Wf20qu 3gb ms 8.05%. KKK AWBXBX. WDEA.;