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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPO | 893.000 | 7 | Nov-10 | Zb. Ljvweqbwp | - | - | - | Iyoqn | Elvjr | - | OG+170-185 | 170 | 6.75% | - | 642.00000 |
Tranche Comments
6 qe: Comments: WDX100f 6yx. TWD/Dxkirz/Xqxzyry/Tkxlrk. Oxilkkqr NM+170sz. 170sz-185sz. VNMb 984500T6695797K1N679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQT | 152.000 | 2 | Aug-10 | Ot. Dwjzsvtze | - | - | - | Utpnc | Imvmj | - | - | 180 | 5.80% | - | 463.00000 |
Tranche Comments
5 qx: Comments: KYX100x 5yj laj nalgr. QKY/Hyjlywv/Dmjlga. XF+180ia. DUGk 984500K6695797Q1U679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSJ | 52.000 | 81.40 | Oct-15 | Cxsmhdurfmcd | - | - | - | Wwchp | Pmlyk | - | OX+250-280 | - | 5.10% | - | 763.00000 |
Tranche Comments
15.25 xe: Redemption: 2024-03-01; Comments: GYB75c 5.1% hmb nkze. Wccvnzec Yfchz GY. DRQh Yfchz GY/WGY/VGY/Ykchhzj Vvcc. Bvf Evhhq Gk. YYq Gk. IBq Gk;