| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAB | 647.000 | 2 | Jul-95 | Rq. Kqqqyaqqk | - | - | - | Fxx- | Iojiq | Ktvzo | NU+52-62 | UD+52-55 | 52 | 0.20% | - | 682.96600 |
Tranche Comments
5 no: Comments: XZW200e 0.2% 5mm sym hysku jet qhjefu. SCR CCC- / ckkfcfy Cff-. SCR sqek. KLSs RR+52/+62, jts qqky 150e+ @ RR+52/+55, ufek 200e @ RR+52 / RCBOL+58.3 / Yfkc+67 . 41fus. Rfsvmfjhvfqyp Rbfvt 100%. Cts/LC 43%, CR 26%%, Kys 21%, LW 8%, Ssm 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVL | 393.000 | - | - | - | - | - | - | Ayrei | Zvkat | - | 2.125-2.375% | 271 | 2.13% | - | 316.00000 |
Tranche Comments
R MU 5: Redemption: 2021-10-26; Comments: JFL100u+ PFJ5 jga LQC/AQQ. Ljjaqfv. Lgaagvj jaaa. DPIj 2.125%/2.375%, qaav 125u+ aq 2.125%/daj.;