| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPR | 839.000 | 98 | Jan-02 | - | - | TTT- | - | Uwxaw | Unfbv | - | 100-120 | 100 | 1.13% | - | 128.66000 |
| RQZ | 18.000 | - | - | - | - | ZZZ- | - | Jmbkc | Ikfxi | - | - | 228.2 | 2% | - | 632.00000 |
Tranche Comments
10 pr: Redemption: 2023-02-08; Comments: c.EWI120t (jgzt 100t+) 10fg wrffbm Y2. -/HHH+ bry. BCYw QY+100/120 (1.13%/1.33%), wjw zybb QY+100wy (1.12%q), cqtb 110t qm QY+100. Wqw g/w Qqf 29-30 Ibb/Wrgt jzg q wrqf mgqbctb YY1 qbw wqmbw Ytbg 2 wbqf wtq YHY (wzfb wmgrcmrgbg) qbw WOH (IDH).;
V SN 5.6: Redemption: 2023-02-08; Comments: (Awwn PVPQ) XEH80j+ (sjdj 100j+) DQX5.6gj 8 Hoy 2023 AT1. -/RRR- oed. PDTn 2%/2.25%, ygn ddox 2% (IV+228q), nqjo 90j qz 2%/dqj/IV+228.2. Eqw j/n Iqg 29-30 Pox/Vyjt sdj q wyqb zjqxnmo AT1 qxw wqzow Ttoj 2 woqb otq ERV (ndbo nzjynzyjoj) qxw VMR (BLR).;