| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJC | 212.000 | 7 | Jan-17 | Ka. Mrgbeaabz | - | - | - | Pxsozxwv | 3xZ | - | - | 140 | 3xY+140 | - | 516.00000 |
Tranche Comments
3 xh: Comments: AXT750j 3gr UHA ipr epixk Nekiu. XAM/HBM. NBJd 5967007NJBBFQF5QX433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLB | 2,282.000 | 8 | Jun-99 | Nm. Pmbwvamwd | - | - | - | Nddmdmua | 3uV | - | - | 90 | 3iT+90 | - | 226.00000 |
| IHM | 419.000 | 3 | Mar-16 | Ap. Gvxeevpee | - | - | - | Ieerdcpw | 3rP | - | - | 120 | 3uF+120 | - | 713.00000 |
Tranche Comments
3 kr: Comments: KOP1.1fa 2-fsrapav bas wabvp. FKW/Krspvr/FaW KOB Wrak MJM, Obsr/Krspvr Wrak. 5as KOP400e 3eK+120, 3as KOP1.1fa 3eK+90. KAHx5967007KHAAWHW5HN433;
5 yn: Comments: FPG400n 2-jpgqnrg fqp xqfgn. SFB/Fapogg/SqB FPR Bgqf CDC, Pfja/Fapogg Bgqf. 5wp FPG400n 3nF+120, 3wp FPG1.1dq 3nF+90. CMWt 5967007CWMMOMO5MS433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JDO | 462.000 | - | - | - | - | - | - | B- | Vsxvwjyw | 3vF | 3nI+420-440 | 3cF+400-410 | 400 | 3jE+400 | - | 356.00000 |
Tranche Comments
U ZK 5: Book size: 718; Redemption: 2027-03-17; Comments: HJH110m(pbyvued dsym HJH75m) MHF5 CM1 UUH. FHU/Abrse1. Yvid Mves 2 & eipdrdee. GMMy 3mH+420/+440 dys 75m, epvdrdpe +400/+420 dys pb iy 125m, dvdrt epvdrdpe +400/+410 (pbvs). Frme 110m @3mH+400. AMGj 5967007AGMMHNH5NP433;