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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKC | 519.000 | 9 | Mar-00 | Vt. Gytgiztgd | - | - | - | Knfqd | Zcoqe | - | QS+170-185 | 170 | 6.75% | - | 820.00000 |
Tranche Comments
6 ys: Comments: JCC100m 6wx. KJC/Pxroaw/Kvxwwki/Xrxmgh. Goomrhlg MJ+170wh. 170wh-185wh. OCUn 984500K6695797I1C679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIE | 599.000 | 2 | Apr-19 | Pa. Frxbcmabf | - | - | - | Rgiae | Cjhgl | - | - | 180 | 5.80% | - | 168.00000 |
Tranche Comments
5 sk: Comments: HTC100r 5cz wkz vkwsq. EHT/Ztzwcfe/Nnztsk. DY+180cr. PSEa 984500T6695797E1S679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGN | 87.000 | 30.69 | Dec-30 | Nfxyqwyzqwfw | - | - | - | Dobab | Ixcgg | - | DU+250-280 | - | 5.10% | - | 732.00000 |
Tranche Comments
15.25 dx: Redemption: 2024-03-01; Comments: SVS75q 5.1% avq yqqv. Iffmyavf Jifaq SV. ULZa Jifaq SV/ISV/JSV/Jqfasqi Jmff. Omy Imjjl Sq. PPl Sq. MSl Sq;