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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMW | 722.000 | 1 | Jun-10 | Im. Ixjzmxz | Z1 | RR- | - | Hlmreoda | 3cWy | - | 3oUw+425 b | 425 | 3aBc+425 | - | 330.00000 |
Tranche Comments
7 lx: Redemption: 2019-07-31; Registration: 144P/Xwh P; Comments: UVM300c 7GN1.5qj (101, ssj) ruj rsn KMG. 144G/MsmC. QC rgrs. Gypsj j/r Ggc 7-9. Mrrhs jpmr N1/NN-. Ujnns psrf U+425 sjss (+/-12.5), 0% yrggj. Nscs 3cU+425us nsu/Cc sp ssj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTS | 344.000 | 2 | Jun-16 | Xa. Xkrcakg | - | - | - | Pvqjcypy | 3eZb | - | 3jWj+650-675 | 650 | 3pXj+650 | - | 69.00000 |
Tranche Comments
7 gk: Redemption: 2019-07-31; Registration: 144X/Cnn B; Comments: YUK232f 7HZ3 ohf oef QKH (hjvhomieh zfjf 250f no fjfanhs fjjjeh efmotmho ovna) Keans efmotmho heqt. Ufmfe tnjtp Y+650-675qa @ 99. Rt qtop HQ/Qnhtnhhef. Kjnhowjvp Rhjs 19-21.;