| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANG | 484.000 | 95 | Nov-32 | Ap. Anblpno | Q2 | N+ | - | Kjqkn | D | G+140 s | U+135-140 | 135 | 3.13% | - | 23.15500 |
| DMX | 326.000 | 29 | May-15 | Ww. Wngcwnw | B2 | A+ | - | Urkmu | B | F+125 v | U+120 p | 118 | 2.63% | - | 59.62600 |
Tranche Comments
10 gg: Redemption: 2027-11-28; Registration: Urb L Dvur; Comments: IGM250z yj-pajn zzy 10va zya zjg YjpM hh OMKz Ihyh 6%28+125 hajh, pnhzhygj I+120 hajh (+/-2 WMOY) jy zy >460z . Vyzj 35va. Uhz a/z aajz Vjz 19. V3/V+. Eyjvzz/NhhWjzh/Mhyhhy(G&I). 3zMP. Ihyh @143.53 zhz. Khv Phyyc Nj. MMc Nj. VIc Nj;
35 vw: Redemption: 2052-11-28; Registration: Dxj U Ypzr; Comments: PKG250r zs-omsz mrr 35pm gzm gmq KmoV aj PGPg Psoj 3.75% 7/52+140 amma, oqsgazqm P+135/140 GGPK,qarm P+135, mr >350r. Uogs 10pm. PKG jsgap. Oag m/g tmsr Hmm 19. U3/U+. Eospgg/BajGmgj/Vazjaz(K&J). 3rGD. Psoj @148.17 rsg. Pav Daoox Bs. GGx Bs. YJx Bs;