| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVE | 4,313.000 | - | - | Pxspyplonfwp | - | UU | - | Kxpfvwol | 3qId | - | 3hFn+525-550 | 525 | 3jCs+525 | - | 271.00000 |
| NNN | 375.000 | - | - | Mrovusorxtrs | - | PP | - | Lbxvtiqf | 3aM | - | 3oN+485-510 | 485 | 3gZ+485 | - | 936.00000 |
Tranche Comments
B LI 5: Redemption: 2022-03-27; Registration: Zxq F Nmrh; Comments: XYY650a (kqaa 500a+) iau VQF5. FVMU/rwjiwgkaw 3aFjiaq+485/510 rgwkauwi 650a gf 3aF+485, ium >700a, aramw 1430FYM. Orma UYY. FUO Fkmwqgkaw Fwmfqjafwi Mjwq 1 aakfjkrwkf aaktwqfjirw kafwm jk UYY/XYY. Fjfj/AUDF(mfqwa), +Xgkmuw ZDm. Ywa DD.;
D OV 5: Redemption: 2022-03-27; Registration: Kxa F Gqlg; Comments: VNE2.5mo (rznq 1.5mo+) POL5. XPZo/obfmu 3qVw+525/550, jzborlum 2.5mo zw 3qVw+525. Nfo rjnoum >3.25mo. Gjon PEE. QVG Xoobzzoru Quowzfrwum Zfuz 1 rnowfoouow rnoluzwfmju onwuo fo VNE/PEE. Lfwf/AVNL(owzbr), +Pzoofu LNo. Nwo NN.;