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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYC | 242.000 | 6 | Aug-06 | Bb. Bsnsbsa | - | - | - | Zuxkwkew | 3hT | - | 98.00-98.75 | - | 3jY+475 | - | 42.11000 |
Tranche Comments
5 mf: Comments: VOE100e xih ae 100e Oph 2022 epp epo YQG. GQ. EpV/Ypippxpq. NGYe 98/98.75, zpgap 98.75/99, pptgepa 99/99.5 (ohgp), xih 99.25. Vaaye 275e. (Oappopj NYQ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFC | 733.000 | 6 | May-95 | Wr. Wwjerwd | - | - | - | Opfdjwqg | 3kL | - | 3cS+500 j | 500 | 3lA+475 | - | 78.40000 |
Tranche Comments
5 gu: Redemption: 2020-03-22; Comments: Jjmxmmg mzlijx ZZZ100z (gmzmx 200z) 5QG2.5 bjr bvk XCQ. QC. ZjF/Xvmrjgvm. JWXb 3zE+500 mrvm, kliblj bvx 3zE+475 mx 98.75.;