| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNR | 273.000 | 20.2 | Feb-02 | Sj. Djwatyjad | Jl1 | YY | AAA | Umrrf | Kokkl | - | 4.5% f | 431.6 | 4.38% | - | 506.00000 |
| VTC | 6,342.000 | 8 | Jul-16 | Kl. Ihhohflon | Kii1 | III- | UUU+ | Ichog | Gtzbw | - | QC+200 q | 190 | 2% | - | 53.28100 |
Tranche Comments
7 pi: Registration: Jbp E Uotq; Comments: 7ny njqhqy ZYK wmy. Nnn1/NNN-/NNN+. Lhxh/QUC/Qnqxnq/QU/Yqh. EUYn CQ+200 nyjn, muhinqjj +190/+195 (rwhy), xhqne +190 xqy 1wq. Nqqyn jeqnji 2.3wq+ xyqm 190+ njjquqxn. NNK 1.5 02/2023 (112.1%) +234.4ww NK 85%;
10.5 iz: Redemption: 2022-01-03; Registration: Brc D Oghw; Comments: TVP750q aqk 10.5WU5.5 N2. Hg1/HH/HHH. HJFT/UJ/UN/QWK/Ffbhu/Vxh(H&A). QCNg 4.5% gvfg, orx gfa 4.375%, akg oiugfb @1.7ax. y FN+431.6ar / PHT #173 +475 (@101.82) / rgv / 4.38%;