| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJD | 816.000 | - | - | Ttxqkr | - | - | VVV+ | Fhoihgus | Jhw | 4.60% r | 4.30-4.35% | 245.1 | 4.30% | - | 371.00000 |
| NCN | 960.000 | 5 | Oct-92 | Iwwwvq | - | - | Q- | Etaai | Vki | Y+160 g | F+130 d | 128 | 3.00% | - | 67.40200 |
Tranche Comments
R QV 5: Book size: 8825; Redemption: 2024-06-20; Registration: Qhv W Kvmq; Comments: OWW500q 4.30% Wjfx-Ox. zsv Qfu W msgp. QQQ+. LLQI /WjLk/RQLFE/Lbjb/WQW/FWQL/ILQLI. 4.30%-4.35%. 4.6% tvft. I5+245.1;
3 fz: Book size: 4467; Registration: Woo U Frfx; Comments: MSM300v 3.000cf 3.00% Jzp. ljf Qbc S yjdc. E-. MMPO /SlMp/EPMQB/Myly/MPS/QSPM/OMPMO. W+130s +/-2. W+160s. W+128;
Guarantor(s)
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