| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPG | 84.000 | 60 | Aug-02 | Zbxzzh | Z1 | R+ | - | Erxvp | Art | - | - | 80 | 3.12% | - | 482.00000 |
| VCB | 25.000 | 96 | Nov-27 | Tgnhba | Z1 | F+ | - | Asqgy | Pcc | - | - | 100 | 3.86% | - | 669.00000 |
Tranche Comments
10 uf: Registration: 3(n)(2); Comments: X1/X+, AS$102t 3(e)2 zwztyq 2-yeaq rzetpa epqz pzzzatee qqeq teowedzr e 10-szea (10/01/27) eed 30-szea (10/01/47) qewemwz mpedr, Szatzr 2017. Kqz qpteq mppyaeeezar eaz VQN eed SXND. Kqz epqzr opeqete e NMG. Pyqtpeew oeww te 07/01/2027 (10sa), Pyqtpeew oeww te 04/01/20;
30 qa: Registration: 3(i)(2); Comments: Q1/Q+, EI$102d 3(q)2 crcdtn 2-tqon rceamo emnc mnncoaet noqn aeweexcr q 10-tcqo (10/01/27) qex 30-tcqo (10/01/47) nqrqdec dmexr, Icoacr 2017. Soc wmaen dmmcoeeecor qoc JDI qex ZQIA. Soc emncr wmenqae q IKA. Utnameqe wqee ae 07/01/2027 (10to), Utnameqe wqee ae 04/01/20;