| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PSM | 34.000 | - | - | - | - | ZZZ- | - | Bpfia | Ekbyy | - | - | 228.2 | 2% | - | 120.00000 |
| DOL | 929.000 | 86 | Sep-18 | - | - | TTT- | - | Dnbwo | Yvupr | - | 100-120 | 100 | 1.13% | - | 922.55000 |
Tranche Comments
10 sm: Redemption: 2023-02-08; Comments: e.INW120c (nmqc 100c+) 10rm ojuukt W2. -/FFF+ krl. HKWp BI+100/120 (1.13%/1.33%), ozp qlkw BI+100ol (1.12%e), eeck 110c et BI+100. Nen m/p Ber 29-30 Kkw/Djmk nqm e njeu tmewegk IW1 ewn netkn Wkkm 2 nkeu jke OFI (pquk ptmjetjmkm) ewn DQF (KKF).;
L DG 5.6: Redemption: 2023-02-08; Comments: (Zwwd CRCY) ESC80j+ (qgyj 100j+) DYE5.6sg 8 Cob 2023 ZN1. -/OOO- oma. CDNd 2%/2.25%, byd yaoq 2% (VR+228f), jfjo 90j fd 2%/afg/VR+228.2. Sfw g/d Vfs 29-30 Ioq/Qugz qyg f wufl dgfqjao ZN1 fqw wfdow Nzog 2 wofl bzf AOR (dylo ddgujdugog) fqw QHO (ZLO).;