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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXE | 993.000 | 1 | Dec-06 | Xq. Xresqrv | - | - | - | Iydexpnu | 3fAl | - | - | - | 3lYn+500 | - | - |
Tranche Comments
3 bu: Redemption: 2021-07-10; Comments: VUY400n 3hm RPO. wzm wxt Przwnx. 3nybhh trhhw 100+100/75/50/25%, BRX 150% tzz yd hm2. (Vdtmtxc IRP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZG | 447.000 | 1 | Jul-06 | Xo. Cxbjtjojs | - | - | - | Djbejcde | 3sJp | - | - | 275 | 3yKb+275 | - | 160.00000 |
Tranche Comments
3 mw: Comments: PGE300b 3pq HSO. Pq Tvjvn Oojvj Kcvjzv. 3bPj+275;