| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYW | 30.000 | 33 | Jul-05 | Ghgosswvibas | Ppp3 | - | - | Popjbsio | 3vUUEZ | 3eMMYE+450-460 z | 3eNNII+435-450 | 435 | 3zZZTC+435 | - | 301.00000 |
Tranche Comments
10 yi: Redemption: 2025-07-10; Comments: EMH25m 10iyOC5 CUO. yyb, Mzky 2 Cjj3. OEC. CCKM+435-450. CCKM+450-460 jykj. CCKM+435bi.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBT | 23.000 | 25 | Jun-14 | - | - | SS+ | - | Haudhpla | 3vYYVD | - | - | 425 | 3eGGUX+425 | - | 125.00000 |
Tranche Comments
10 gn: Redemption: 2021-09-28; Comments: EE+. H$10q 10VK5 A2, 3B EEXU+425nr. XIB HVP.;