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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVJ | 49,145.000 | 6 | Jun-15 | Sw. Qxyybuwyu | - | - | - | Vpjkk | NAQ | - | - | - | 7.56% | - | 280.00000 |
Tranche Comments
3 cq: Redemption: 2017-04-21; Comments: Zz10qm 3yp CP1 zomoep omzohopom no 7.56% nmmonc. JOTP Mnmo. AAA PZRDRC.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXO | 28,840.000 | 6 | Feb-99 | Et. Phqzvytzq | - | - | - | Mmqga | - | - | - | - | 8.24% | - | 600.00000 |
Tranche Comments
3 kh: Comments: GOV 10pp 3ml ee 8.24%. AAA YVGEGB. Aqvg.;