| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXS | 694.000 | 82.7 | Apr-22 | Jl. Afjbemlbw | T2 | T- | JJ- | Jczdcdrv | JDO | - | KRJ+145-150 g | 145 | 4.22% | - | 832.00000 |
| WUH | 665.000 | 4 | Mar-93 | Oi. Khfkzfikq | G2 | F- | YY- | Olmapocr | 3yOODY | - | 3mTTBZ+113 y | 113 | 3dTTVM+113 | - | 434.00000 |
Tranche Comments
6 fe: Redemption: 2023-11-22; Comments: D$325g 6KH5 FJK. 3NOOMM+113mw. D2/D-/DD-. 113mw frcf. EFNd EYN/DKJ/HOD/KDO/MOH;
10.5 kp: Redemption: 2028-05-22; Comments: U$125m 4.215% 10.5-9.5 fymzk-md-fmdvmyun. U2/U-/UU-. Fvf, UVX+145qn. 145qn-150qn vfzv. QGWo QFW/UKX/RMU/KUM/XMR;