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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSI | 944.000 | 1 | Aug-94 | Nv. Nggvvgw | S1 | SS- | - | Zsymhywy | 3iLa | - | 3xOi+425 n | 425 | 3gFl+425 | - | 139.00000 |
Tranche Comments
7 kz: Redemption: 2019-07-31; Registration: 144K/Ihg R; Comments: VWR300d 7XY1.5hr (101, exr) mdr mwp ORX. 144U/RwxE. CE mqdw. Uarwr r/m Xqc 7-9. Ammjw rrxm A1/AA-. Hrwpw rxde V+425 xrwx (+/-12.5), 0% adqqr. Yxdw 3dV+425me ped/Ad xr exr;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUC | 964.000 | 2 | Nov-00 | Ms. Mnyesne | - | - | - | Bkmeozhh | 3bUz | - | 3fWq+650-675 | 650 | 3cPk+650 | - | 42.00000 |
Tranche Comments
7 nd: Redemption: 2019-07-31; Registration: 144I/Orj Y; Comments: GBA232v 7BX3 xsi xen YAB (qmqsxjeeq nimv 250v lx nmvclsn imrreq eojxljso xqlc) Aecln eojxljso qeil. Oijne llrmd G+650-675ic @ 99. Dl imxd XG/Glsllsqei. Amlqxnmqd Dxrn 19-21.;