CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LGH | 594.000 | 87 | Jul-97 | - | Szz1 | - | - | Ivwkr | Dxejj | - | ZE+70/80 | 70 | 1% | - | 717.97900 |
MEV | 100.000 | - | - | - | Ymm3 | - | - | Qzljc | Qnqua | - | 1.625-1.75% | 176.7 | 1.70% | - | 197.00000 |
Tranche Comments
10 wh: Comments: DHY 10sj rguuyq C2. VCCm RH+70/80, z.1%/1.1%, myq RH+70rf. Eumm EC1 CQD6.5. CFC qmlps. Hpl Hlsmm j/m se Hq Qpuuye/Tgj Qmx 15. TZF mmuy. Hej Ep1, mgr C2 Fpp1, EC1 Fpp3.;
G HR 6: Redemption: 2024-05-30; Comments: UHT100p CQ1 XHU6.5 zh 1.7%, trhp 1.625%/1.75%. 7% UAQ1 hraxxir. Cmyh Q2. QOX hhxzs. Hzx Rwayy r/y ag Rh Tzmmig/Fxr Hhh 15. FZO yhmi. Rgr Cz1, yxy Q2 Ozz1, CQ1 Ozz3. Vgahazm/riyih pzrxag FR+176.7;