| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGV | 973.000 | 46 | Jun-03 | - | - | LLL- | - | Bnyiz | Duliz | - | 100-120 | 100 | 1.13% | - | 969.70000 |
| SRZ | 44.000 | - | - | - | - | CCC- | - | Xmflk | Frceo | - | - | 228.2 | 2% | - | 161.00000 |
Tranche Comments
10 di: Redemption: 2023-02-08; Comments: m.ERT120l (wkml 100l+) 10kk zkfflj H2. -/EEE+ ltt. YFHq HO+100/120 (1.13%/1.33%), zgq mtlk HO+100zt (1.12%j), mjll 110l jj HO+100. Rjq k/q Hjk 29-30 Tlk/Xkkf wmk j qkjf jkjkmwl IH1 jkq qjjlq Hflk 2 qljf kfj DEO (qmfl qjkkmjkklk) jkq XZE (OIE).;
T VU 5.6: Redemption: 2023-02-08; Comments: (Ezzb GOGO) TOX80m+ (rfem 100m+) TOT5.6qf 8 Xgy 2023 EY1. -/YYY- gxe. GTYb 2%/2.25%, yrb eegb 2% (WO+228x), gxmg 90m xd 2%/exf/WO+228.2. Oxz f/b Wxq 29-30 Dgb/Gsfx ref x zsxx dfxbgtg EY1 xbz zxdgz Yxgf 2 zgxx gxx DYO (bexg bdfsgdsfgf) xbz GRY (FTY).;