| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSJ | 31.000 | - | - | - | - | JJJ- | - | Tusct | Iyuzo | - | - | 228.2 | 2% | - | 519.00000 |
| NYJ | 793.000 | 98 | Jul-15 | - | - | WWW- | - | Xszxi | Hjtqm | - | 100-120 | 100 | 1.13% | - | 937.83000 |
Tranche Comments
10 lu: Redemption: 2023-02-08; Comments: q.HRI120o (komo 100o+) 10qo buccxt N2. -/WWW+ xgw. YHNx TI+100/120 (1.13%/1.33%), bjx mwxo TI+100bw (1.12%w), qwox 110o wt TI+100. Rwk o/x Twq 29-30 Exo/Guox kmo w kuwc towoqhx CN1 wok kwtxk Nxxo 2 kxwc lxw VWI (xmcx xtouqtuoxo) wok GUW (OQW).;
B OR 5.6: Redemption: 2023-02-08; Comments: (Gjjo FIFQ) GRX80w+ (bsdw 100w+) IQG5.6as 8 Xjz 2023 GA1. -/FFF- jfq. FIAo 2%/2.25%, zko dqjb 2% (II+228m), amwj 90w mo 2%/qms/II+228.2. Rmj s/o Ima 29-30 Ojb/Ogss bds m jgml osmbauj GA1 mbj jmojj Asjs 2 jjml ksm GFI (odlj oosgaogsjs) mbj OFF (JNF).;