| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQW | 166.000 | 5 | May-06 | Aq. Zftnsqqnr | - | - | - | Vrr+ | Kaktl | Jdone | - | - | 28 | 0.10% | - | 483.61600 |
| IQA | 899.000 | 9 | Feb-11 | To. Jpblhwolp | - | - | - | Ivv+ | Tikaj | Qelcs | - | - | 35 | 0.60% | - | 851.70500 |
Tranche Comments
5 fc: Comments: BGB180l z/p g/h Ths 13. TV. RNH.Balm BGB180l 0.1% Bmh 2022 5fz ay 100.237% / HH+28 aay BGB240l 0.6% Bmh 2026 9fz ay 100.746% / HH+35;
5 wp: Comments: QLQ240i s/x f/g Ofm 13. OE. TIP.Qwis QLQ180i 0.1% Nsg 2022 5ys wp 100.237% / QP+28 wnh QLQ240i 0.6% Nsg 2026 9ys wp 100.746% / QP+35;