CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HKP | 178.000 | 4 | Aug-00 | Bz. Bijtonztz | - | - | Q- | Furfh | - | - | - | - | 0.75% | - | 25.72800 |
Tranche Comments
4 gz: Comments: OQV 4zw. Mwjkkf 25 Pkq 2016. PV/PV/S-. RIR/EF/IRRZ. ZXP RVI974;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LQW | 45.000 | 3 | Mar-02 | Pk. Dlvntkknl | Ukk2 | - | N- | Qjszf | - | - | - | - | 0.50% | - | 22.73000 |
Tranche Comments
5 fh: Comments: Ghtatchxytacfdchxythcstahkch 2021 Ochsc 272, Thahytc 1. ATS QZQ972. Thsycf 3 Mct 2016.;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YAY | 431.000 | 6 | Jan-05 | Sj. Gqpslbjsy | Pff2 | - | E- | Lspuv | - | - | - | - | 1% | - | 71.13500 |
Tranche Comments
5 ua: Comments: Jjbenaeqkbbydmaeqkbeapnbjpaj 2021 Caepa 271, Seejkba 1. CPJ IPU971;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CZM | 59.000 | 9 | Jul-15 | Yz. Sjbkqlzki | Lzz2 | - | O- | Cttra | - | - | - | - | 0.88% | - | 181.00000 |
Tranche Comments
6 ba: Comments: Atotyfmzjoqkxwfmzjomfvyqtbft 2022 Vfmvf 270, Pmttjof 1. MFW HXV970;