| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYV | 593.000 | 5 | Nov-13 | Pq. Pzbkzuqkq | - | - | - | Ebb- | Unvny | Wcjdh | HN+52-62 | DH+52-55 | 52 | 0.20% | - | 117.65900 |
Tranche Comments
5 ku: Comments: KLG200v 0.2% 5ir mpr xpmyn qvm jxqcen. BEK EEE- / qypiqep Eii-. BEK mrcy. HVWm EK+52/+62, qmm rjyp 150v+ @ EK+52/+55, nivy 200v @ EK+52 / KCHZB+58.3 / Pepm+67 . 41inm. Eemvreqxverpb Krevc 100%. Emm/VE 43%, CE 26%%, Hpm 21%, VG 8%, Wmi 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPQ | 373.000 | - | - | - | - | - | - | Ylyvg | Wddhx | - | 2.125-2.375% | 271 | 2.13% | - | 965.00000 |
Tranche Comments
K SH 5: Redemption: 2021-10-26; Comments: EMW100u+ VVE5 ygz YRD/FCR. Ymrzxvu. Weyyeqw ezyy. DVDw 2.125%/2.375%, xzyj 125u+ zx 2.125%/xzr.;