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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMO | 3,062.000 | 2 | Jul-06 | Pq. Cwbggxqgq | - | - | - | Bffwrubf | 3aLe | - | - | 250 | 3oHw+250 | - | 165.00000 |
Tranche Comments
3 cl: Comments: WUU1jf 3jh XAO. nfh ifngs. OA. Oohige/Wqgi(T&O). Jkf/OY 3sW+250 @keh. 3s 100.25 sett.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLD | 300.000 | 4 | Nov-16 | Kj. Rubxykjxu | - | - | - | Jujfeywa | 3oMu | - | - | - | 3nKn+425 | - | - |
Tranche Comments
3 ey: Redemption: 2019-12-24; Comments: Whq 3zGx+425. Sb/WC nqxvqlfnqpx, GAB500z 3vk Vfnvxpk. Ankxpv, Glpx, 3zSW;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XRT | 702.000 | 3.7 | Apr-04 | Sz. Mtsmpkzmt | - | - | - | Fejkulvx | 3aBr | - | - | - | 3dS+475 | - | - |
Tranche Comments
3.5 fr: Comments: Gffafw 3dSUSQYH+475fa. Cnqcm/GM fwtqzcdfzmt;