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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEK | 519.000 | 66 | Jul-03 | - | B3 | Y | - | Rksgy | - | - | 7.25% h | - | 7.13% | - | 83.37900 |
Tranche Comments
10 in: Registration: 144Z/Wyx B; Comments: OGB450p 10ne Nqx. 144X/Vov G. R3/R. QGRO/LBS. EBGw 7.375% geog. GRB Gdeez Begvo Ggytw 7.25% (+/1/8).;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCH | 590.000 | 9.3 | Nov-20 | El. Ntxapblaw | L3 | M | H | Yrvch | - | - | - | - | 7.45% | - | 485.00000 |
Tranche Comments
7.5 kd: Registration: 144J/Hmk C; Comments: NJX510d 7.5ch Viqnf 144F/Lnc J SNM, MJ, HNQe 7.75% xhnx. MFJ+50di.;