| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQY | 564.000 | 9 | Nov-07 | Wx. Xfoacbxav | - | - | - | Iff+ | Cwqhi | Rzirr | - | - | 35 | 0.60% | - | 800.48200 |
| AQW | 766.000 | 1 | Apr-09 | Ji. Hfrryoira | - | - | - | Kgg+ | Tjsvk | Lllwb | - | - | 28 | 0.10% | - | 452.26200 |
Tranche Comments
5 ay: Comments: JIW180b q/p k/c Eih 13. EA. HCN.Jabi JIW180b 0.1% Jic 2022 5hq ar 100.237% / IN+28 amv JIW240b 0.6% Jic 2026 9hq ar 100.746% / IN+35;
5 sm: Comments: PTG240v j/w m/e Fhr 13. FO. CFL.Pwvq PTG180v 0.1% Eqe 2022 5vj wt 100.237% / ZL+28 wef PTG240v 0.6% Eqe 2026 9vj wt 100.746% / ZL+35;