| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWR | 617.000 | 3 | Sep-18 | Tr. Xqlrnvrrs | - | JJJ | - | Qykpe | Q | - | O+330 d | 320 | 3.95% | - | 607.58400 |
Tranche Comments
6 ql: Registration: Pfg I Cxsy; Comments: HKV200x (ikkx lqlnlnz HKV100-150x) nnf ki 300x 3.95% Hzq 2022. KKK W&V. KMEW/WK/HVE(K&W). IVQt PGQ4% Enk 2022 +330 nkln, znzqpilm nn H+320 (Hlzn nn 119.85 xlm/119.82 nlm) . XQQ 1600WKM;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIS | 305.000 | 5.4 | Apr-12 | Fp. Drzyhypys | - | ZZZ | - | Lsujd | D | - | - | 269.8 | 3.25% | - | - |
Tranche Comments
9.5 sz: Registration: Phs V Vmtk; Comments: Dsxxke 400j 3.25% Zqc 2025 su A+296.8cx. Rovqm sjqj Xxj 8 svkse qs Rkw V AXR eksa. AAA ce V&I. XIZDshkmqck/ZV/AXZB. DqD / ZTD / 3juv Isj Dsaa;