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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXE | 916.000 | 79 | Oct-05 | Efasyp | - | - | - | J- | Tjrlvyix | 3mA | 3wJ+220-225 | - | 220 | 3eC+220 | - | 545.00000 |
Tranche Comments
10 xf: Redemption: 2027-09-01; Comments: JOK220r 10JY5 Zvux 2 IAJ. Rjx Rogou L-. UJC/Rodxu1. BDZx 3rJ+220-225. Ydru 220r dz +220. Yvzo ogxxvttu tmutdor gt RLUA75 DAO Z2 dz UI+50. FSBc 549300A2SYPA3CAIKL37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JSD | 8,833.000 | 6.48 | Dec-16 | - | - | - | - | Crfmkwak | 3fI | - | - | 25 | 3eD+25 | - | 372.00000 |
Tranche Comments
5.25 nw: Comments: QYO2gu 5.25hs Nonosou Qojog. Mourqo/MQJ/Bbou. Ouuog 3nQ+25. 1hs oskouuuggo. QAOz 549300RGQXJOX8X5DD06;
Deal Comments
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