| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUR | 971.000 | 89 | Nov-19 | Qcqmjrowmzzr | - | - | JJ+ | Pdpybuzt | 3iXXRG | - | 3eEECT+350 | 350 | 3vCCJP+350 | - | 989.00000 |
Tranche Comments
10 an: Redemption: 2030-03-27; Comments: EDX120u 10JG5 dzk NTJ 3uFFSD+350xz fl 100. Efcpokh 350xz/3u FFSD;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTM | 20.000 | 12 | Jun-24 | - | - | - | III | Seyyrlvm | 3tCCLB | - | 3lHHYF+600 i | 600 | 3mLLFH+600 | - | 846.00000 |
Tranche Comments
10 vq: Redemption: 2025-11-05; Comments: ZMY45l vxdlf 10JO5 Nkxs 2 RRR. JZR. 3lRRUJ+600. 600w;