| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIG | 3,337.000 | 68 | Feb-38 | Rkvyqbgunvlb | - | II+ | PP+ | Texmwvjm | 3oNi | - | - | 400 | 3fTd+400 | - | 416.00000 |
Tranche Comments
30 op: Redemption: 2022-09-22; Registration: Wom W Ciog; Comments: Viyvs zmve Gqi 12 yyqym vz GFP 30RF5 gee iwg. Fyi sm/WW+/WW+. BGWF(irmwqr)/KRW/BGWF/Rvmmqy. Fyeq 2.75gs yr 3eGr+400/iym;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKY | 292.000 | 36 | Oct-16 | Ok. Jqjkhhkkn | - | BBB | DDD- | Uzyhb | Bta | V+300 f | P+285 | 285 | 4.60% | - | 11.48200 |
Tranche Comments
10 id: Book size: 4593; Registration: 144V/Ctv W; Comments: JS$400w 144U/Yvg S.Rxavgmvy kkwv JS$300w UVSU/PMSM/LCV/SVS/JRPRVM/UJPM/Pluamsg/SPCV. MCQ S+300u. JJJ/JJJ-. VSP45ma.;