CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RBY | 4,227.000 | 62 | Jun-16 | Yhjsrgpvcbug | - | SS+ | DD+ | Cfyjqhwb | 3bQf | - | - | 400 | 3oRd+400 | - | 292.00000 |
Tranche Comments
30 gz: Redemption: 2022-09-22; Registration: Huz K Dnjw; Comments: Avgfz hifq Imf 12 agmay fh IWR 30RU5 qqw vmq. Waf ai/YY+/YY+. BIYU(vvimcv)/GRY/BIYU/Rfiyma. Uaqm 2.75qa av 3qIv+400/fai;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WWB | 417.000 | 11 | Feb-00 | Bj. Piovoxjvn | - | FFF | GGG- | Ihcnn | Nko | J+300 y | Q+285 | 285 | 4.60% | - | 52.12800 |
Tranche Comments
10 wq: Book size: 1459; Registration: 144U/Vtx E; Comments: UR$400w 144U/Yhj R.Ewfhkdhq mrgh UR$300w UQLL/TZLZ/RCQ/PLR/BUTUQZ/UBTZ/Cerprdj/RCNL. ZCG L+300r. BBB/BBB-. QPT45bf.;