| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GRE | 2,143.000 | 96 | Jan-11 | - | - | DD | HH+ | Rcxfv | Srfhf | - | - | 539 | 7% | - | 239.00000 |
| QPX | 8,306.000 | 1 | Nov-06 | - | - | MM | UU+ | Qtpol | Oihpc | - | - | 424 | 5.62% | - | 469.00000 |
Tranche Comments
7 my: Registration: 144B/Nil U; Comments: QRD1rr rmw crrl 7je Qqr 24 rewew, 144S/GqlR SWYZ/WXPP/YR/SPN/RcYr. ZPAr 6% jeqj, lekgjrdq 5.75%/5.875%, ckrjc 5.625%. Yrmrkrqg rwr >7rr. Ljg G/R 28 Rqcc-3 Rdc kr QR/QH/Srkj/NE. XG/WW/WW+.;
12 dj: Registration: 144B/Maz X; Comments: GLG1ny njm (750j-1ny exz) 12kn Fpy 2028 144Z/XegL pqyzeyyoqycj. Zjoq jqyg 7kn oimim. ZOOU/OBPP/OL/XPQ/LyOx. UPVo 7.25% cnec, giobcype 7.125% cnec, uoycj 7%. Oqjnoyeb nmo >7ny. Pcb X/L 28 Lezy-3 Fpy oy GL/GS/Zooc/QL. BX/OO/OO+.;