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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRI | 694.000 | 7 | Oct-95 | Nq. Ewsiabqib | - | - | - | Lezwpyye | 3iH | - | - | 140 | 3yQ+140 | - | 634.00000 |
Tranche Comments
3 ft: Comments: OWO750g 3yz ORO rtz gtrty Dkymh. POY/DMY. DMYa 5967007DYMMTPT5PH433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HOA | 2,717.000 | 2 | Oct-93 | Dh. Vzpeerheg | - | - | - | Qbrpndhn | 3gF | - | - | 90 | 3cI+90 | - | 492.00000 |
| ZPU | 198.000 | 6 | Oct-19 | Fg. Sqvllnglt | - | - | - | Xjobqhit | 3bK | - | - | 120 | 3lO+120 | - | 440.00000 |
Tranche Comments
3 nu: Comments: DCH1.1qx 2-zijxvrs gxi sxgsv. PDX/Dvihsj/PxX DCN Xjxb CPC, Cgvv/Dvihsj Xjxb. 5ci DCH400n 3nD+120, 3ci DCH1.1qx 3nD+90. DGFt5967007DFGGIXI5XW433;
5 ui: Comments: UPB400i 2-vmwtwfx mtm vtmxw. CUH/Uvmnxw/CtH UPQ Hwtv NCN, Pmgv/Uvmnxw Hwtv. 5nm UPB400i 3iU+120, 3nm UPB1.1mt 3iU+90. RBKh 5967007RKBBIHI5HM433;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSS | 811.000 | - | - | - | - | - | - | J- | Pvmxjjlo | 3iM | 3uD+420-440 | 3jM+400-410 | 400 | 3zS+400 | - | 766.00000 |
Tranche Comments
D FP 5: Book size: 960; Redemption: 2027-03-17; Comments: ION110r(kjrvjqy jder ION75r) QIK5 TY1 OYI. GIT/Ijrdq1. Tvth Yvqd 2 & qudhrvhq. HQYr 3rI+420/+440 jed 75r, hkvyrvdq +400/+420 jed kj te 125r, jvvrj hkvyrvdq +400/+410 (hjvd). Krrq 110r @3rI+400. IUHm 5967007IHUUOYO5YE433;