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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRC | 138.000 | 62 | Nov-20 | Gfpwumkzvzdm | - | - | DD+ | Kzaxqtoa | 3eAACR | - | 3fRRKG+350 | 350 | 3qZZQS+350 | - | 937.00000 |
Tranche Comments
10 lf: Redemption: 2030-03-27; Comments: EPK120m 10QL5 vfq AVQ 3mYYPE+350zf ok 100. Boyalqc 350zf/3m YYPE;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUK | 19.000 | 49 | Jun-00 | - | - | - | GGG | Mhkopynk | 3xBBJS | - | 3yHHES+600 w | 600 | 3aNNNQ+600 | - | 725.00000 |
Tranche Comments
10 nk: Redemption: 2025-11-05; Comments: GJH45h kkpkk 10KN5 Owkm 2 YYY. KGY. 3hYYKM+600. 600l;