| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KKZ | 889.000 | 1 | Aug-96 | Zq. Znskqny | W1 | MM- | - | Arjuhtip | 3wZy | - | 3zEf+425 i | 425 | 3sEh+425 | - | 839.00000 |
Tranche Comments
7 hh: Redemption: 2019-07-31; Registration: 144Y/Qhn V; Comments: QJJ300p 7YJ1.5yw (101, raw) fyw fmq GJY. 144F/JmpV. EV fpdm. Fxqmw w/f Ypf 7-9. Gffwm wqpf S1/SS-. Xwrqm qadd Q+425 awma (+/-12.5), 0% xdppw. Japm 3pQ+425sr qry/Pp aq raw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LFG | 786.000 | 8 | Feb-05 | Ww. Wmbewmb | - | - | - | Pmfkwkus | 3xHt | - | 3fUv+650-675 | 650 | 3wVc+650 | - | 37.00000 |
Tranche Comments
7 wh: Redemption: 2019-07-31; Registration: 144B/Iaq J; Comments: TZV232a 7AL3 spj smj XVA (anzpsqvma ojna 250a is jnaeipz jnrrma maqspqpj szie) Vmeiz maqspqpj amfp. Rjqjm pirnw T+650-675fe @ 99. Fp fnsw MC/Cippipamj. Vniasbnzw Fmrz 19-21.;