| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZS | 138.000 | 7.7 | Apr-16 | Mb. Ipmxxubxn | - | - | - | Oyqed | XED | 100-101 | 100-101 | - | 3.38% | - | 203.00000 |
Tranche Comments
4.5 we: Redemption: 2023-12-15; Comments: IYH170z pgs xa 200z xgq 3.375% 5RT3 hsy pshio. AUH/Qgshai.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDM | 445.000 | 8 | Dec-03 | Qk. Mfpihikii | - | - | - | Emlhw | PKG | - | - | - | 3.38% | - | 617.00000 |
Tranche Comments
5 we: Redemption: 2023-12-15; Comments: EOV200b 5md GT3md (50/40/30/20/10 6-bfgqm, TRT fg md3) 3.375% dhd ghdrh. AGU/Dphdbr. REQa e2549006VA08XNUWT2G14.;