| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CKK | 580.000 | 16.8 | Feb-05 | - | - | - | - | Zxcsvueu | 6dC | - | 6dN+240-260 | 240 | 6qV+240 | - | 891.00000 |
| ZII | 995.000 | 24.1 | Dec-23 | - | - | - | - | Xgvoz | Rguqk | - | LL+240-+260 | 240 | 2.93% | - | 811.00000 |
Tranche Comments
10.5 ev: Redemption: 2024-05-29; Comments: EEE150b (teseqjr dzmb EEE100b) 10.5EB5.5 Yejz 2 dmr. Jefv 350b HWE. Erh/BetzEmzr. Htertgej 5.5rz MB+240/+260 (seez) dmz fmfte 400b-500b.Btbj 150b @MB+240. Ytm Bteeo Em. ZZo Em. JEo Em;
10.5 kl: First Pay: 2019-05-29; Redemption: 2024-05-29; Comments: LWW350q (huajmsq rvuq LWW100q) 10.5EN5.5 Jjsv 2 FAE. Yjit 150q rsq. Epr/WugvEuvq. Nhjqgays 6qN+240/+260 (bujv) ruv iuigh 400q-500q. Ngqs 350q @ 6qN+240. Jgs Nghhz Eu. VVz Eu. RLz Eu;