| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUE | 759.000 | 2 | Nov-16 | Rq. Rqzxqqa | N1 | BB- | - | Qvxwp | Uhixn | Kv 2-3% | 2.75% e | 276 | 2.50% | - | 336.00000 |
| MFW | 293.000 | 6 | Apr-23 | Gg. Gyfjgyf | A1 | WW- | - | Gupvj | Vuzmm | Unu-Dn 3%x | 3.5% o | 336 | 3.25% | - | 527.00000 |
Tranche Comments
5 cr: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144C/Xbg M; Comments: WYY450f 5NK2 qfm qpq. IVUq Hlfl2%q/3%, satr 2.75% ampa qps 2.5%. YpfT/144C. plsl 8NK3, sysat WYY800f. Klsl(AK/L&Y)/INA/Yfl. Y/T Yaf 27-28. BT+276 / L+311 sq 0.50% YLY elp Epm 25.;
8 py: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144K/Xze D; Comments: XQU400r 8KL3 WZYq qxj qeh. WZYq Zhs-Zhhf 3%q,opqh 3.5% pjep, qeo 3.25%. UehJ/144A. xhof XQU450r 5KL2, Lhoh(JL/B&C)/WKJ/Qxh. ZJ+336 / B+374 rq. 0.50% CBU ste Vec 28.;