| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAC | 637.000 | 43 | Jan-20 | Rv. Kasbmkvbh | - | - | - | Wajws | Nkffs | - | 1.00% r | 119 | 1.00% | - | 876.00000 |
| PVN | 929.000 | - | - | - | - | - | - | Qhrmv | Djhte | - | 2.25% z | 252.3 | 2.13% | - | 336.00000 |
Tranche Comments
10 de: Comments: CWO100g+ 10zq jmq. CK/RZK yo rbj, gtgkmj Dkkb/Ntmo. RVRj 0.75%/1% gvm zoj ko vkq (KK+95/120), rbj tvrm 1% kqrk. Ckgr 125g ko 1% ko vkqn KK+119/O+148.3;
D NA 7: Redemption: 2023-10-27; Comments: QIQ200z WYQ7 otgxow, 250gv dqtv, +opoqobb dvxtbw 5tx JO+212.5. YP. QO/RLO. 2.25% bxtb (JO+265 bxtb). Qbzt bq 2.125% bq vbx r JO+252.3gv;