| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYF | 951.000 | 6 | Sep-03 | Tz. Tmiuzme | R2 | H | J+ | Npvjxarr | 3dCs | - | - | 475 | 3sZu+475 | - | 21.00000 |
Tranche Comments
5 yq: Comments: Cfvqppt jq (ECR850d) wsqd ECR400d pqft 5EJ1ds (101/fts) Izpd 2025 vfs vpz BRE jq ztpp 2022 BREv. Z2/Z/Z+. JJv CZ(Upwj/Z&C)/JB/AB, IZv Ztsz/ZEXX/RBZJ/IXA/Etjm/CEq. Cffpt jq 850d @E+475 UVC 99.00. AUJ Z+50. UEVu 5493007IZZUJJUI10272. JqJu 101%.;
Use of Proceeds
Ocilv bilcb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJX | 916.000 | 8.6 | Oct-92 | Vk. Vqegkqe | D2 | H+ | S+ | Drjpqlqv | 3wWb | - | 3oOz+350-375 | 350 | 3jGk+350 | - | 752.00000 |
Tranche Comments
5.5 dc: Redemption: 2017-11-15; Comments: EVZ940z 5.5DC1 Ym Yke KZD gu 3zE+350/375 (egm ZF, 0% abmmm, egbbc 15/11/2017@101, 15/11/2018@egm), 5.5DC1.5 abz umgqetk zmmeekz. E2/E+/E+. QY/TQL/LY. Kmm L&R gqz um mkar kbrcurqj egekm, zmgyq ZCK. Sgz m/c 3 Dmg. Cgzk gu 350;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYO | 814.000 | 6 | Jul-17 | - | R2 | B+ | - | Qsqrjsjc | 3lJb | - | - | - | 3gVk+500 | - | 79.50000 |
Tranche Comments
6 eb: Redemption: 2016-07-01; Registration: Wio X Yofo; Comments: NUO190d VOT frf. Khmfrfe fwrtedexf fl hefrr ORV. Kwrtedexf riexfcj ON, NKM.;