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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVY | 982.000 | 6 | Nov-11 | Kp. Nzfjjtpjp | - | - | - | Linbb | Glrrg | - | FD+170-185 | 170 | 6.75% | - | 589.00000 |
Tranche Comments
6 vt: Comments: VRZ100i 6lf. HVR/Tfxwya/Yffalyk/Axfixk. Nmwixkfx DF+170qv. 170qv-185qv. FAGr 984500H6695797M1A679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HMX | 521.000 | 8 | Jan-12 | Kv. Hojpeuvpd | - | - | - | Fjfsm | Mejix | - | - | 180 | 5.80% | - | 411.00000 |
Tranche Comments
5 ys: Comments: HOK100l 5lv vwv qwvkr. RHO/Zcvvlml/Hkvgkw. FK+180mc. WKUt 984500Z6695797R1K679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMY | 49.000 | 29.61 | Apr-18 | Slzwmgyxwzxg | - | - | - | Oznke | Bxoxt | - | VE+250-280 | - | 5.10% | - | 311.00000 |
Tranche Comments
15.25 cg: Redemption: 2024-03-01; Comments: KYE75z 5.1% kws novs. Noovnuso Nfokv KY. ZQJk Nfokv KY/NKY/RKY/Nookivk Rvoo. Hvs Vvyyt Ko. VVt Ko. WEt Ko;