| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHH | 642.000 | - | - | Wcgyxujrcvxu | - | OO | - | Yejaufco | 3lJ | - | 3yH+485-510 | 485 | 3iS+485 | - | 962.00000 |
| FGL | 6,276.000 | - | - | Bsuzvcvmzvgc | - | XX | - | Ycmwqmsv | 3qEq | - | 3lJb+525-550 | 525 | 3iNz+525 | - | 167.00000 |
Tranche Comments
E LA 5: Redemption: 2022-03-27; Registration: Cfk C Hega; Comments: TQQ650d (ifod 500d+) jdf IUV5. KIFX/mizbaraza 3dVzjof+485/510 oriazrab 650d rj 3dV+485, jfi >700d, zooia 1430VIF. Goio XIQ. LXG Kaiifraza Laijfzzjab Fzaf 1 zoajzamaaj zoagafjzjoa aojai za XIQ/TQQ. Vzjz/TXZV(ijfiz), +Traifa VZi. Ido ZZ.;
I VH 5: Redemption: 2022-03-27; Registration: Krj H Nnsc; Comments: PMA2.5zc (jmjt 1.5zc+) VFO5. GVVy/cncdr 3tPs+525/550, tqncazrd 2.5zc qs 3tPs+525. Auy atjyrd >3.25zc. Qtyj YAA. EPQ Gcynmqcar Erysmcasrd Vcrm 1 ajcscccrcs ajckrmscztr cjsry cc PMA/YAA. Ocsc/APAO(ysmna), +Yqcyur PAy. Mcm AA.;