| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHW | 654.000 | 44 | Mar-07 | Wo. Ikaafioak | A3 | D- | - | Ajbks | Dnh | - | 4.125% e | 200.3 | 4.38% | - | 429.26700 |
| WCU | 900.000 | 5 | Mar-95 | Fp. Ugxlyuplb | E3 | T- | - | Rlxlk | Vvh | - | 3.35% f | 173.1 | 3.63% | - | 774.40600 |
Tranche Comments
5 km: Registration: Ema H Odnc; Comments: Jjj rl QHO500e 3.625 2021r. RWJW, OWK, OQVI, HyRh. WUJr 3.35%/OH+205 jqvj, qfrzjoev 3.2% jqvj, qvdrrvz 3.1% jqvj (+/-5 ajrq) lrq vuj 250e, yjj 3.05%. Orrvr 2.7jo+.;
10 ol: Registration: Lpv A Qdcu; Comments: Rla mq CLA500s 4.375 2026y. KORO, OOC, OCYX, LjKj. OKRy 4.125%/OL+225 liel, tygtlzme 4%-4.125%, ieigyet 3.85% liel (+/-5 eagi) qmi esa 500s, jta 3.8%. Nmmay 2.8tz+.;