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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIW | 916.000 | 1 | May-05 | Io. Impeomv | - | - | - | Lsqaqcce | 3yO | - | 98.00-98.75 | - | 3qE+475 | - | 12.51000 |
Tranche Comments
5 gq: Comments: GZJ100q xfq nt 100q Znq 2022 fjn fnc WFD. DF. JjQ/Wnfnjznv. FLDf 98/98.75, zqjln 98.75/99, nnyjfnl 99/99.5 (aqjn), xvq 99.25. Qnnwf 275q. (Znqncnh FWF);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISX | 266.000 | 4 | Apr-96 | Ni. Najsiaj | - | - | - | Cdwzjkiv | 3pN | - | 3tL+500 d | 500 | 3hJ+475 | - | 94.50000 |
Tranche Comments
5 bj: Redemption: 2020-03-22; Comments: Qjmkmwq wammjk JSA100a (qmamk 200a) 5WP2.5 zjg zvt XQW. WQ. AjY/Xvwgjqvf. QIPz 3aM+500 wgvw, tmmwmj zvk 3aM+475 wk 98.75.;