| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCF | 319.000 | 94 | Oct-11 | Zkbcmvfnykzv | - | - | EE+ | Bdsqbtuv | 3gMMMC | - | 3xNNTG+350 | 350 | 3nVVKL+350 | - | 570.00000 |
Tranche Comments
10 hx: Redemption: 2030-03-27; Comments: ALE120w 10DH5 oyl ZPD 3wIITN+350dy lb 100. Blhdolt 350dy/3w IITN;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIY | 59.000 | 31 | Dec-18 | - | - | - | FFF | Ekvslknl | 3mHHEV | - | 3nVVMH+600 u | 600 | 3wVVDL+600 | - | 933.00000 |
Tranche Comments
10 wo: Redemption: 2025-11-05; Comments: KEL45h kgoep 10YC5 Jggp 2 CCC. YKC. 3hCCFH+600. 600l;