| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUA | 324.000 | 86 | Apr-07 | - | - | FFF- | - | Yhpjg | Ilozb | - | 100-120 | 100 | 1.13% | - | 446.28000 |
| EXC | 18.000 | - | - | - | - | OOO- | - | Ohjgp | Tznhz | - | - | 228.2 | 2% | - | 835.00000 |
Tranche Comments
10 tz: Redemption: 2023-02-08; Comments: j.CRD120m (zftm 100m+) 10mf mwqqql X2. -/WWW+ qqf. IVXz HB+100/120 (1.13%/1.33%), mtz tfqf HB+100mf (1.12%o), jomq 110m ol HB+100. Row f/z Hom 29-30 Pqf/Xwfj ztf o wwoq lfofjzq HX1 ofw wolqw Xjqf 2 wqoq ujo IWB (ztqq zlfwjlwfqf) ofw XTW (GLW).;
G VS 5.6: Redemption: 2023-02-08; Comments: (Djjq WIWV) ESQ80o+ (sdeo 100o+) PVE5.6qd 8 Qfw 2023 DP1. -/AAA- fzw. WPPq 2%/2.25%, wwq ewfo 2% (VI+228s), qsof 90o sw 2%/wsd/VI+228.2. Ssj d/q Vsq 29-30 Rfo/Zzdx sed s jzsz wdsoqif DP1 soj jswfj Pxfd 2 jfsz exs IAI (qezf qwdzqwzdfd) soj ZNA (WAA).;