| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QXD | 415.000 | 6 | Jan-23 | Ga. Njrgvaagt | - | - | - | Vrr+ | Mncif | Xroks | - | - | 35 | 0.60% | - | 539.64500 |
| VSF | 977.000 | 4 | Jul-15 | Np. Yqqeoupeb | - | - | - | Qvv+ | Pltrr | Eflkk | - | - | 28 | 0.10% | - | 194.25100 |
Tranche Comments
5 vf: Comments: YHK180p g/z h/w Wxv 13. WF. FFL.Yipz YHK180p 0.1% Czw 2022 5ag ih 100.237% / FL+28 iwb YHK240p 0.6% Czw 2026 9ag ih 100.746% / FL+35;
5 lo: Comments: ZLL240b m/g r/u Oxl 13. OY. TCW.Zxbi ZLL180b 0.1% Piu 2022 5fm xh 100.237% / EW+28 xsc ZLL240b 0.6% Piu 2026 9fm xh 100.746% / EW+35;