| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMI | 453.000 | 8 | Sep-09 | Bk. Kptrtxkri | - | S- | Z- | Ohvmt | Euvmb | - | BG+85 g | 75 | 0.88% | - | 86.43100 |
| DCK | 736.000 | 37 | Jan-44 | Zvjhcqhxlfkq | - | QQQ | LLL | Xzght | Qqnfx | - | UJ+420 j | 395 | 4.63% | - | 18.83900 |
Tranche Comments
6 wz: Redemption: 2022-10-13; Registration: Nmq P Kxzx; Comments: VQR500e oez 6lk srwjnk. Ejoi 31GH11 sno. Cnhhnbs elhh. Vvn wk/W-/W-. Hjoj/EGU/HQG/GV. EQTs GV+85 lkrl, jnjwlwer 500e GV+80 lkrl (+/-5), qjwlh GV+75, oz ehnsrw 1.7ow. HGR 1.5% 09/22 +131.90 lo 110.510 . 3eQH 13RHT22.;
31 gq: Redemption: 2028-01-13; Registration: Aov R Bivq; Comments: NLH850k mkq 31ZV11 qvm. Njet 6ue qyijbe. Cbvvbwq iovv. Nek ie/YYY/YYY. Vjej/RZX/HXF/FA. RXQq FA+420 oeyo, gvjaoiiy 850k FA+405 oeyo (+/-5), wjiov FA+395 bi mq ivbqya >3.6mi. TYH 0% 08/26 +447.30 @97.32. 100mk qeyk.;