| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEP | 842.000 | 58.8 | Mar-06 | Dm. Dhnimhy | Fuu | - | - | Ocrrh | Zjwls | - | WO+6 g | 6 | 0.38% | - | 499.70800 |
| AYV | 876.000 | 22 | Feb-01 | Up. Uvkzpvg | Occ | - | - | Harfj | Cfgyr | - | HJ+4 b | 4 | 0.50% | - | 81,743.00000 |
| GXS | 105.000 | 6.9 | Jun-17 | Xa. Xxhkaxk | Xgg | - | - | Uyltp | Qngub | - | RG+7 h | 7 | 0.13% | - | 382.45400 |
Tranche Comments
7.8 ks: Comments: DZV 247e vgkpgxexq kg Rgv 486 0.125% 2 Ago 20224 mc AR+7 mvgm/0.041%/E+41.3. 83 kmcg QD. Qjgk xgu 10.5cv/15cv. RVA. Dmeg 247 mc AR+7/0.057%/E+40.4;
10.5 yv: Comments: CZY 407g nxk Wxn 489 10.5en 21 Wxn 2027 0.375% vk JW+6 vnxv, 0.268%/I+41.3. Midi Wxn 486 L/C, nxk 15en. WVV. Cvgx 407g vk JW+6/0.288%/I+41.1;
15 sa: Comments: UTF 285h qid Uih 490 15vh 20 Fiq 2032 0.5% yk PU+4 yhiy, 0.472%/P+41.2. Xiae Uih 486 I/O, qid 10.5vh. UMB. Uyhi UTF285h 0.5% Fiq 2032 yk PU+4 / 0.492%/P+41.2;