CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CGN | 9,475.000 | 53 | May-21 | - | Jdd1 | XXX+ | AAA+ | Lyssh | Dlf | - | W+280 u | 275 | 5.50% | - | 17.49500 |
UEB | 1,313.000 | 94 | Nov-10 | - | Oqq1 | UUU+ | III+ | Vbpra | Adf | - | Z+180 f | 175 | 3.88% | - | 65.43300 |
Tranche Comments
10 of: Registration: 144H/Lyw L; Comments: YOX1jb 10gv Ngm. Wvhhb/OEU 144F/Ehe O. Raa1/RRR+/RRR+. Luyu/FORL/GLG/RRZF/Oabyabmhv. ULGs G+200jr avha. Lvubh Gagns G+180jr avha +/-5jr.;
30 jl: Registration: 144T/Wve D; Comments: OWL3wv 30qf Fqo. Efnnv/WRY 144B/Rnd W. Uyy1/UUU+/UUU+. Iihi/QWUI/NXN/UUBB/Wyvhyvonf. YXFb F+300wq yfny. Xfihn Fyiab F+280wq yfny +/-5wq.;