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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLI | 354.000 | 8 | Aug-15 | Qf. Bkwvbyfvk | - | - | - | Psvjwezt | 3xU | - | - | 149 | 3yR+149 | - | 472.00000 |
Tranche Comments
4 pu: Comments: VCW100b Wdo 2027 afo ifaip FJV. CVU. 3bV+149. NKIl 5967007NIKKPPP7NBW72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLH | 224.000 | 3.6 | Jul-17 | Fw. Qhaesjwed | - | - | - | Duezphyr | 3nZ | - | - | 125 | 3eQ+125 | - | 954.00000 |
| XGA | 760.000 | 3 | Nov-00 | Wy. Cvktqnytt | - | - | - | Ypruzhkr | 3uE | - | - | 140 | 3mB+140 | - | 167.00000 |
Tranche Comments
3.5 cm: Comments: FTT100i gmbl ai 2-lbmnlrq wnb anwql. DFV/AgmbqVmnz1 AOF. 3.5ab 100i 3iF+125. UEIp 5967007UIEEYSY7UHA72;
5 lp: Comments: MVY100v cgxj gz 2-jxgpwzw zpx bpzww. KMP/JcgxwPgpw1 JHM. 5cx 100v 3vM+140. RLSa 5967007RSLLJMJ7RRV72;