Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DWV | 1,766.000 | 6 | Nov-02 | Rq. Uzipjvqpi | - | - | - | Tefqpijo | 3iR | - | - | 375 | 3sC+375 | - | 112.00000 |
Tranche Comments
4 vw: Redemption: 2023-07-15; Comments: NLS1.5xq 4NU2il (PJU, tbfq 101.975/101.481/100.988/100.494/tnl fdfli 6mtbj) QLN. jql zqjff QQI/Tnqjqf. 3mN+375;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEK | 738.000 | 5 | Sep-08 | - | - | - | - | Wlcwujar | 3oZ | - | - | 350 | 3hYl+350 | - | 754.00000 |
Tranche Comments
3 bk: First Pay: 2020-02-21; Comments: Byv hhhff yuifvo QYC600u. (Gifobfm EBW);