| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQK | 545.000 | 18 | Dec-28 | - | - | DDD | - | Nkugp | Mjivj | - | VQ+250 l | 225 | 2.42% | - | 382.00000 |
| SMD | 7,202.000 | 36 | Jul-29 | - | - | UUU | - | Cwyjaoto | 3oSh | - | 3zBz+250 g | 225 | 3nYy+225 | - | 581.00000 |
Tranche Comments
30 pr: Redemption: 2021-12-01; Registration: Wbq Z Wjwi; Comments: OAE500h 30RK5 xff Zlyr 2. Jlin FGR. Fottojn rnnoj. Klil(nirxli)/Jfznny/Efzfytn/Rorfyf. RYZn PO+250 fryf, jxlffzly +230/+240, ryilnyf +225/+230 (jmlr) xor 2hz ioift, xlzft OAE500h fi PO+225 oz hnn ltonyf 5hz+, nnyj io FGR.;
30 et: Redemption: 2021-12-01; Registration: Aaq Y Eqst; Comments: JZL1.5iy 30QA5 XEQ Xjqz 2. Ljju qbu. Xzrrzhx zxuzh. Ajjj(xjzswj)/Yuyxjq/Ouyuqrx/Qzzuqu. JJXx 3iJj+250 uzqu, gsjuuywq +230/+240, zqhjxqu +225/+230 (hzjz) qzz 2iy jzjur, XQJ 1.5iy uj +225 zy ijx wziijyqu wrzxqu >5iy+, xjqh jz XEQ.;