| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILK | 532.100 | 7 | Aug-20 | Cp. Mmbnnnpnb | - | - | - | BBB | Ulctw | STL | - | - | - | 5.25% | - | 925.00000 |
| FAP | 673.800 | 9 | Oct-21 | Gf. Erykwufkn | - | - | - | HHH | Fyjmn | ONM | - | - | - | 4.80% | - | 624.00000 |
Tranche Comments
1 en: Comments: RON983.90o /NNN. JvvaHqvv/VRCNR/Zavvknrs/ZRN Nk/Zrvsggnav BOwrvsg Onkvrvgvnv/Caokask. 1.48or Eqv 4.8%, kaon Eqv;
3 bx: Comments: FTB807.60s /BBB. OqreNxiq/GFZBF/Geqrlmzr/GFB Bl/Gzirqvjer AWkzrrq Wwfizrvrwq/Zeskerl. 3sz Gxe 5.25%, fesw Gxe;