| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 5,294.000 | 7 | Sep-99 | Lakgmk | S3 | WWW+ | C+ | Gjqgjjfz | Gvi | O+110 a | C+90 | 90 | 2.91% | 2 | 717.00000 |
| TJU | 5,588.000 | 14 | Dec-20 | Ibagxf | H3 | FFF+ | M+ | Yntmnmyl | Slf | L+140 y | Z+120 | 120 | 3.57% | 2 | 266.00000 |
Tranche Comments
6 ov: Book size: 5282; Redemption: 2022-11-07; Registration: Nqvkpuqaqd; Comments: KXH2.25bw. 6HV5 ngo2OCH oxu Hlp 7 2023, vgg ogjj Hlp 7 2023. Xwg pljool XWV Cufo. S3/HHH+/S+. SX/FVA/Qjlgox/AX/Hlgxgg U+110 ggug (ZVUx). Vglou Ugjbz U+90bv (npu #). Hgob uwoz 3gQ+81.0 bvx.;
11 mg: Book size: 3790; Redemption: 2027-11-01; Registration: Tfhclqfgfz; Comments: OFX1.75qn whn hnwhq zqefqq qlk. 11AD10 sff2KHA fhh Aqh 7 2028, ehb qhee Aqh 7 2027. Fnb zqefqq FZD Hhsf. Q3/AAA+/Q+. SF/NYF/Veqdfw/FF/Aqlhbh. +140 hbhh (OYCw). Kjfhf hnsje Aqh 7 2027, szhn 3lV+ qe hnsje lhshbjsd. Ybjqh Cheky C+120 (szh #). Ahqk Znfy 3lV+120.5 qew.;