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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REL | 227.000 | 52 | Jun-04 | Yxzvlyukpwhy | - | - | CC+ | Xpjoztax | 3pHHPE | - | 3jEEUP+350 | 350 | 3nJJZV+350 | - | 959.00000 |
Tranche Comments
10 bw: Redemption: 2030-03-27; Comments: KLI120w 10YA5 fcy GLY 3wEENJ+350mc nf 100. Mnyoeyi 350mc/3w EENJ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COB | 73.000 | 73 | Aug-04 | - | - | - | NNN | Gpbjeppj | 3xDDJT | - | 3tZZJE+600 n | 600 | 3oUUHI+600 | - | 475.00000 |
Tranche Comments
10 la: Redemption: 2025-11-05; Comments: HPE45k cwkjj 10VE5 Yhwn 2 OOO. VHO. 3kOOAY+600. 600s;