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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFP | 12.000 | 3 | Oct-07 | Az. Azwxzzf | K2 | C | - | Aczie | G | - | - | 586 | 7.75% | - | 344.40000 |
Tranche Comments
5 ni: Redemption: 2017-08-15; Comments: GOA50m icw. BZ/WWQ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCC | 81.000 | 2 | Jul-16 | Yq. Ylgxqlf | H2 | F | - | Oixgb | B | - | - | 586 | 7.75% | - | 573.80000 |
Tranche Comments
5 kn: Redemption: 2017-08-15; Comments: LZN45v ujgzpgvkz ukpcvp gpu. Elvp gj jvupz DPI. MJ/UUD/ZCDP.;