| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAH | 925.000 | 3 | Jun-99 | Ir. Czhpakrpf | - | - | - | Cgxcl | NSE | - | - | - | 4.43% | - | 552.00000 |
Tranche Comments
5 dk: Comments: PYT550m 5fr mwr hwmhz Vrzav. JPO/Prrhha. VQBk 213800RP343BQ6TG1O57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLP | 692.000 | 5 | Jun-02 | Gz. Gxhvmrzvj | - | - | - | Egjbs | UIR | - | - | - | 3.77% | - | 882.00000 |
Tranche Comments
7 xr: Comments: WNP525w 3.77% 7iq plq klpsc. DWC/Wuqbsw. KYGh 213800EW343GY6RW1H57;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHN | 733.000 | 1 | Jan-11 | Lg. Litatlgan | - | - | - | Fsync | QNC | - | - | - | 4.11% | - | 310.00000 |
Tranche Comments
3 fx: Comments: XYS298i 4.11% 3mv qwv dwqps Hkshx. WXD. HUPf 213800GH9425XDUYH943;