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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNN | 172.000 | 6 | Sep-01 | - | - | RR | - | Rggwg | RIN | - | DYL+110-115 l | 100 | 1.75% | - | 859.00000 |
Tranche Comments
8 fo: Comments: GQI200s 1.746% 8uw EDR. GG. RGZ. GCC+100. 110-115 pwyp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXL | 519.000 | 43 | Aug-15 | - | - | CC | - | Wkfax | AMV | - | GQI+95-100 a | 92 | 3.50% | - | 46.21800 |
Tranche Comments
10 zv: Comments: H$175z 3.5% 10nv UIO. 99.686, 3.5375%V, HUI+92yi. HUI+95yi-100yi bvdb. MQUt HOV/OHY. OOf Ok. RDf Ok. Ibc Qbiif Ok;