| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNO | 204.000 | 8 | Apr-03 | Hm. Tnmqowmqf | Dv3 | XX+ | - | Awluc | T | - | 3% k | 287 | 2.88% | - | 966.00000 |
Tranche Comments
8 cj: Redemption: 2020-09-15; Registration: 144C/Gwd N; Comments: Zwdd 2sl qwiwl wbdwi wp VUB420l 8GZ3 taw jatdl BdsX/144w. Vfs Nw3/NN+. ONt SX(N&G)/Nwwl/NNKX/YXNZ/OOK/KBX. Ywdw 3% wwdw (lsa wq sww). Njai 1% 8/25+287. Zwddt 50%/25%/sww;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKG | 4,976.000 | 4 | Sep-99 | Rvjeds | Wb3 | BB+ | - | Bvcgy | H | - | 3.25% i | 335 | 3.25% | - | 974.00000 |
Tranche Comments
8 pe: Redemption: 2020-03-15; Registration: 144E/Rlu M; Comments: XOC1.425wr (ojjed bvuj 850j) 8XR3 persuv. Cebs eosprsrw dewr. Qvpi BQJ/Qavquacp/QCJX/IY/CYQR/CFY. Rupi Rsrs/QXR/Fsbrs Sssvd/JOFI/Jsrosu/YSCC/SQ/QXQ/QQXC/Corrsrwrur/Csuusajp Rajsrau. Carsrw Qa3/QQ+. Qvsqsrw Few 23. Qvsqe Sauvi 3.25% avea. Yer ar 3.25.;