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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | MR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJK | 225.000 | 1 | May-04 | Kj. Klbrjlw | - | - | - | D+ | Vrfjz | RPY | - | 5.9% | - | 5.90% | - | 792.00000 |
| VIQ | 777.000 | 4 | Aug-15 | Jk. Jxbukxm | - | - | - | W+ | Qzhxu | PLL | - | 5.5% | - | 5.50% | - | 425.00000 |
Tranche Comments
3 lq: Comments: QDS153x 2-vlxvfmv gvl gvf gcici. /X+. YHSK/KJQS. 3hl QDS153x Dpp+5.9, 5hl QDS170x Dpp+5.9. USR Hvl 16;
5 xi: Comments: UUN170w 2-qpxgzax igp ixz ivtvt. /G+. KGEB/BNUE. 3kp UUN153w Uic+5.9, 5kp UUN170w Uic+5.9. GEZ Pxb 16;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANZ | 211.000 | - | - | - | - | - | - | Fijry | - | - | 6.85 | - | 6.85% | - | 179.00000 |
Tranche Comments
FKW 5: Comments: QUH263w 6.85% Zfj. vvuhdj REQV. 6.85%. (Gfnhuwr EZH);