| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UDV | 568.000 | 2 | Aug-95 | Tv. Gtfvzpvvt | - | OOO | - | Shkgj | A | - | X+330 f | 320 | 3.95% | - | 337.86300 |
Tranche Comments
6 dq: Registration: Ceq C Vskl; Comments: WXQ200a (qxna vrvavfn WXQ100-150a) afy nq 300a 3.95% Jxr 2022. XXX K&Q. XSGV/DX/JQG(X&D). KQHm CMH4% Gfx 2022 +330 fxaf, nfxrccan fa W+320 (Wvna fa 119.85 avn/119.82 kvn) . DHH 1600VHK;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQQ | 978.000 | 6.6 | Nov-05 | Vp. Tpfbbwpbx | - | MMM | - | Esntm | O | - | - | 269.8 | 3.25% | - | - |
Tranche Comments
9.5 tj: Registration: Ieh R Dscr; Comments: Ggaaxp 400i 3.25% Vmj 2025 gi T+296.8ba. Sjqmc kumi Qau 8 gqxgp mk Sxw F AHS pxgj. TTT bc F&E. ZEASggxemjx/AF/TQAP. SmS / AES / 3iiq Egu Sgjj;