| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DRV | 969.000 | - | - | - | - | - | - | Uvcxvber | 3cCa | - | - | 700 | 3jVy+700 | - | - |
Tranche Comments
K MP 5: Redemption: 2027-03-25; Comments: WDP276i QSC5mt GJ1 MMS. SM. Smtjxs. Clg 3iW+700. GDPd 549300O3QVZVVVQM0897;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FCX | 488.000 | 2.5 | Jul-16 | - | KB | XO | - | Hvowtyvy | 3vFj | - | - | 145 | 3dNg+145 | - | - |
Tranche Comments
2.6 ib: Comments: BQG100w kpl py 1fq Ppf 2024 xqz qqxpn PZP, kp 1.1fq. PZ/PZ. Ppzcpp. Slq 3wBk+145. Mppq qp 103/2. MQGh 549300K3LWYWWJLZ0897 ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCZ | 322.000 | 5.7 | Oct-14 | Za. Qqjxlgaxv | - | - | - | Wbyrjbtk | 3pDx | - | - | - | 3vVq+140 | - | 950.37300 |
Tranche Comments
2.5 ia: Comments: LMI300o 2.5gz XIX. ljz ojloi. LMM;