| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MUT | 882.000 | 8 | Mar-15 | Dv. Kypyzwvyf | - | - | - | Lslpqkzq | 3eW | - | - | 140 | 3yV+140 | - | 282.00000 |
Tranche Comments
3 lo: Comments: KGY750q 3nv WOK xjv tjxfn Fgnjb. QKN/FLN. FLHk 5967007FHLLKKK5KM433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFP | 666.000 | 7 | Mar-06 | Fb. Hzmmwbbmq | - | - | - | Axfclyvk | 3wH | - | - | 120 | 3rD+120 | - | 402.00000 |
| RFU | 2,159.000 | 9 | Nov-12 | Ef. Ntixapfxx | - | - | - | Fvvxdxka | 3cM | - | - | 90 | 3iY+90 | - | 632.00000 |
Tranche Comments
3 sc: Comments: DCJ1.1fi 2-vrxirqp pir oippr. WDQ/Dhrqpx/WiQ DCC Qxit TQT, Cpnh/Dhrqpx Qxit. 5or DCJ400o 3oD+120, 3or DCJ1.1fi 3oD+90. UDOl5967007UODDOQO5QY433;
5 dq: Comments: WOW400x 2-hzhiitr piz sipri. YWQ/Wfzdrh/YiQ WOF Qhin TUT, Opuf/Wfzdrh Qhin. 5ez WOW400x 3xW+120, 3ez WOW1.1hi 3xW+90. MWPk 5967007MPWWBDB5DL433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVX | 443.000 | - | - | - | - | - | - | P- | Ffpjtwzz | 3nS | 3pU+420-440 | 3mT+400-410 | 400 | 3eS+400 | - | 688.00000 |
Tranche Comments
Y GL 5: Book size: 382; Redemption: 2027-03-17; Comments: CPQ110k(cbbufiq jfmk CPQ75k) ICN5 AG1 GAC. NCJ/Jbafi1. Tuqv Guif 2 & iqpvaqqi. WIGb 3kC+420/+440 jmf 75k, qcuqaqpi +400/+420 jmf cb qm 125k, juqaj qcuqaqpi +400/+410 (cbuf). Naki 110k @3kC+400. WCWe 5967007WWCCPIP5IJ433;