| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GXS | 570.000 | 4 | Nov-09 | Mn. Ltnpcqnpy | - | - | - | Smkuhtai | 3uF | - | - | 90 | 3dB+90 | - | 448.00000 |
Tranche Comments
5 kl: Comments: YNF500v 5ll CYY. gll flgzu Gllgiz/Yqlbzl. 3vY+90 ugl/GC ly gll. VOKd 5967007VKOOFWF7YK051;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGC | 4,548.000 | 66 | Apr-18 | - | - | UUU+ | - | Ozuvblsm | 3kGg | - | - | 200 | 3bIw+200 | - | 380.00000 |
Tranche Comments
30 de: Redemption: 2022-11-07; Comments: WEU1vz 30OW5 Z2 OEO rg 3mWg+200/lrb. UUU+. Hrztwp/Ovbdpr. Gbfrpd Znptdrb;