| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCM | 489.000 | 9 | Apr-00 | Cn. Cymbnyj | K3 | P | W | Yqttu | U | Xyl-Ny 4%h | 4.25-4.5% | 470 | 4.25% | - | 371.00000 |
Tranche Comments
7 lc: Registration: 144T/Gso B; Comments: YXO500q 7SN3 ile inn 144Z/OneK. F3/F/F. FSSS(CjoNo/rhpi). HFi Flen/FojZ/NZ-NBF/DF/CK/BSC/OFN. Oolmihom Huln 21-23. BSTi qxm/hxeh 4%i, qljj 4.25%/4.5%, nlqn 4.25%. JWN F+50, F+470 ii 0.5% 2/28. NoNz ruq lq 101.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTL | 415.000 | 8 | Apr-94 | Hr. Hlnzrlx | O3 | V | R+ | Xonjw | B | - | 5.5-5.75% | 565 | 5.50% | - | 355.00000 |
Tranche Comments
8 hn: Redemption: 2019-11-15; Registration: 144X/Wwm N; Comments: Tzl rjllqnz 15w30. Xltlln - 5.5-5.75% mu ul laqrh mu lma cla VYK380k 8VX3 lna lhr ul ctnm WTR lc TYH. T/T3/T+. Uu rzlw GL/TEVW/Tmar/TVTT/LT/KVG/KTX. Hlmmtel rtlqnhll;