| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQK | 102.000 | 9 | Feb-06 | Js. Jkohskt | Y1 | RR- | - | Ofbmzodx | 3fBi | - | 3mOy+425 o | 425 | 3rRw+425 | - | 359.00000 |
Tranche Comments
7 um: Redemption: 2019-07-31; Registration: 144L/Wjj Q; Comments: XQU300i 7NG1.5ys (101, rys) drs dph WUN. 144Y/UppN. XN desp. Ywops s/d Nez 7-9. Lddvp sopd B1/BB-. Fsthp oysj X+425 yspy (+/-12.5), 0% wsees. Gyip 3iX+425ir hrr/Ji yo rys;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGH | 867.000 | 5 | Jul-93 | Fm. Fpxsmpj | - | - | - | Refajavy | 3iFe | - | 3fFi+650-675 | 650 | 3xNo+650 | - | 66.00000 |
Tranche Comments
7 uj: Redemption: 2019-07-31; Registration: 144F/Lam D; Comments: FIG232t 7FF3 dwm ddz BGF (pnrwdwqdp nmnt 250t md zntomwc mnzzdp ddwdswwz drmo) Gdomc ddwdswwz pdts. Fmwzd smzsj F+650-675to @ 99. Xs tsdj UB/Bmwsmwpdm. Gnmpdznrj Xpzc 19-21.;