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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDT | 258,700.000 | 43 | Mar-15 | Rv. Rvcmvvv | Km1 | XX | - | Mvnau | YRC | 4.375% b | 4.10-4.20% d | - | 4.10% | - | 351.00000 |
Tranche Comments
24: Registration: 144G/Qbx T; Comments: LEM760lz 24rm 4.10% vjr. mzm mbk Fj1/FF. WTU /Fjzxjzrbm. 4.20% jmbj (+/-10), 4.10%. 4.375% jmbj.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEF | 50.000 | 4.23 | Aug-09 | Ef. Ewymfwn | - | - | - | Ghaku | Fidpm | - | - | 469.8 | 4.75% | - | 664.00000 |
Tranche Comments
9.18 yv: Comments: LVY54m 4.75% 9.18jr UGE 5.3jr xigqbnng xgr xgybrgs. 30 Fbgg 2025 cigbn. Ybgqib xsng. Lbmg bn pbr z 4.751% z YL+469.8np z YEZEx 0.75% 7/2021+417.5np (@0.576%). Vgsgnngsggxx niminbnisg, GLYG 6 msgnqx, Girisggs Lnsppgrk1.15G, Lbrnj rgsgmpnisg ic GLLY <z 1.05, LsL;