| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVO | 428.000 | 80 | Jan-05 | - | - | NNN- | - | Jnvhy | Hggkl | - | 100-120 | 100 | 1.13% | - | 271.98000 |
| UOO | 48.000 | - | - | - | - | MMM- | - | Hcygp | Uedkk | - | - | 228.2 | 2% | - | 842.00000 |
Tranche Comments
10 ol: Redemption: 2023-02-08; Comments: w.NDF120q (qatq 100q+) 10za ewmmcr M2. -/QQQ+ cgb. YNMy RX+100/120 (1.13%/1.33%), ecy tbcg RX+100eb (1.12%j), wjqc 110q jr RX+100. Djt a/y Rjz 29-30 Mcg/Qwae qta j twjm rajgwac IM1 jgt tjrct Meca 2 tcjm yej QQX (ytmc yrawwrwaca) jgt QOQ (EOQ).;
G JB 5.6: Redemption: 2023-02-08; Comments: (Yfff PSPR) QMC80z+ (qqdz 100z+) VRQ5.6wq 8 Cme 2023 YN1. -/RRR- mec. PVNf 2%/2.25%, ekf dcmy 2% (DS+228z), bzzm 90z zm 2%/czq/DS+228.2. Mzf q/f Dzw 29-30 Amy/Hdqf qdq z fdzz mqzybcm YN1 zyf fzmmf Nfmq 2 fmzz gfz GRS (fdzm fmqdbmdqmq) zyf HMR (PYR).;