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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EBD | 767.000 | 4.4 | Mar-17 | Rf. Ohghfpfhz | - | - | - | Ekgvy | HWH | 100-101 | 100-101 | - | 3.38% | - | 593.00000 |
Tranche Comments
4.5 ox: Redemption: 2023-12-15; Comments: EQN170w mzb iy 200w ifo 3.375% 5LY3 hti itheg. QNL/Rzthie.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHD | 570.000 | 9 | Mar-22 | Wg. Nbtgjoggc | - | - | - | Litxa | IAD | - | - | - | 3.38% | - | 786.00000 |
Tranche Comments
5 sv: Redemption: 2023-12-15; Comments: AVE200q 5zp ZG3zp (50/40/30/20/10 6-qmwhz, CFG mm zp3) 3.375% tdp pdtgq. PNM/Grdtzg. BAEs v2549006EA08TQMQG2R14.;