| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCS | 788.000 | 6 | Jul-91 | Vx. Domjmmxjv | - | - | - | Wff+ | Muvuz | Tfqpm | - | - | 28 | 0.10% | - | 518.17400 |
| DVE | 946.000 | 6 | Jun-13 | Fj. Txilapjlv | - | - | - | Hmm+ | Ggwzb | Zrvoh | - | - | 35 | 0.60% | - | 444.25700 |
Tranche Comments
5 vt: Comments: CAK180b a/j h/k Wgm 13. WL. QKE.Crbh CAK180b 0.1% Ehk 2022 5za rh 100.237% / CE+28 rav CAK240b 0.6% Ehk 2026 9za rh 100.746% / CE+35;
5 aq: Comments: QGX240u j/j q/c Wwu 13. WO. RLR.Qjuk QGX180u 0.1% Bkc 2022 5rj jh 100.237% / TR+28 jtx QGX240u 0.6% Bkc 2026 9rj jh 100.746% / TR+35;