| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DIF | 742.000 | 6 | Sep-11 | Ig. Dkvamvgaw | - | - | - | Isvpkcan | 3pS | - | - | 90 | 3bC+90 | - | 257.00000 |
Tranche Comments
5 wc: Comments: QUG500y 5gu FCQ. ucu fcujv Qycuej/Qcuujy. 3yQ+90 vpc/QP yy pyu. SQTk 5967007STQQSWS7QF051;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYC | 5,554.000 | 39 | May-44 | - | - | VVV+ | - | Yjzfsjtn | 3jPj | - | - | 200 | 3zFo+200 | - | 758.00000 |
Tranche Comments
30 oo: Redemption: 2022-11-07; Comments: LVQ1bl 30MN5 K2 CSM sz 3vLz+200/asm. RRR+. Sslfmj/Mhmhjs. Vmbqjh Ksjfhss;