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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BHI | 516.000 | 9 | Jan-15 | Dk. Ikylltklu | - | - | - | Hrwormap | 3zD | - | - | 149 | 3bQ+149 | - | 142.00000 |
Tranche Comments
4 fj: Comments: VOA100v Kmk 2027 rvk jvrrg CNV. FVP. 3vV+149. DLLs 5967007DLLLUBU7DOF72;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFC | 273.000 | 5.7 | Oct-12 | Am. Bkxnmemnm | - | - | - | Kcpbydvf | 3dX | - | - | 125 | 3bB+125 | - | 447.00000 |
| RFP | 528.000 | 2 | Jul-99 | Vv. Uorjjnvjp | - | - | - | Eykzltck | 3zA | - | - | 140 | 3lC+140 | - | 610.00000 |
Tranche Comments
3.5 nu: Comments: NUP100j drbr zd 2-rbrlwig zlb nlzgw. HNR/PdrbgRrlz1 PUN. 3.5ib 100j 3jN+125. YLHa 5967007YHLLBXB7YED72;
5 kh: Comments: AFV100z dbwt lo 2-twbrpcl vrw zrvlp. KAJ/DdbwlJbrn1 DSA. 5nw 100z 3zA+140. KDHg 5967007KHDDXUX7KSJ72;