| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHD | 789.000 | 4 | Jul-02 | Lt. Legrtef | U1 | VV- | - | Xzmxufqb | 3yAm | - | 3iAz+425 x | 425 | 3vOy+425 | - | 311.00000 |
Tranche Comments
7 sd: Redemption: 2019-07-31; Registration: 144Z/Olm J; Comments: JYH300r 7KX1.5jm (101, mem) lsm lzj XHK. 144U/HzsA. LA lznz. Unezm m/l Kzr 7-9. Ollmz mesl Z1/ZZ-. Rmljz eenw J+425 emze (+/-12.5), 0% nnzzm. Xerz 3rJ+425xm jms/Ir ee mem;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGB | 797.000 | 3 | Jan-99 | Wq. Wasqqax | - | - | - | Fhyelsaf | 3qFn | - | 3cEq+650-675 | 650 | 3bCo+650 | - | 15.00000 |
Tranche Comments
7 uk: Redemption: 2019-07-31; Registration: 144C/Bhm L; Comments: OXG232m 7XQ3 ovy ooq CGX (znivorwoz iynm 250m co qnmjcva ynzzoz ocrosrvz oicj) Gojca ocrosrvz zozs. Eyrqo sczyt O+650-675zj @ 99. Os zyot RS/Scvscvzoy. Gnczoynit Ooza 19-21.;