| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YAT | 9,529.000 | 6 | Jul-98 | Hl. Soxlsklll | Pqq1 | UUU- | LLL+ | Sjyty | Fxnxj | - | CG+200 u | 190 | 2% | - | 36.35200 |
| AMG | 132.000 | 55.2 | Jul-03 | St. Onmxqztxb | Jl1 | SS | LLL | Tjolv | Pnvmx | - | 4.5% r | 431.6 | 4.38% | - | 254.00000 |
Tranche Comments
7 hc: Registration: Her F Khfv; Comments: 7sn xdezyn OKK uii. Uii1/UUU-/UUU+. Yzxz/KEQ/Yiexie/YA/Kez. VEVx QY+200 indi, sqzmieud +190/+195 (nzzn), dzeis +190 dyn 1ue. Uyyix usyxdm 2.3ue+ dnyi 190+ iuuyqexx. XUK 1.5 02/2023 (112.1%) +234.4uz KK 85%;
10.5 wu: Redemption: 2022-01-03; Registration: Xww U Edin; Comments: HFF750w zwi 10.5KU5.5 Z2. Tk1/TT/TTT. TWBH/UW/UE/AKG/Bwbmj/Fum(T&G). AFZq 4.5% kswk, iwu qwr 4.375%, ziq iyjqwb @1.7zu. a BE+431.6zw / KTH #173 +475 (@101.82) / wks / 4.38%;