| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUK | 658.000 | 5 | Feb-93 | Fq. Gpijqlqjv | Pn2 | LL | YY | Uudedfvg | 3rWk | 3gMy+250 s | 3gHn+250 l | 250 | 3nDx+250 | - | 118.00000 |
| AQS | 5,600.000 | 8 | Nov-07 | Ny. Sgxwfjywl | Vo2 | DD | WW | Qfcweaqs | 3qNz | 3eSa+475-500 | 3xZz+460-475 | 460 | 3eXv+460 | - | 856.00000 |
Tranche Comments
2 ct: Redemption: 2021-03-12; Comments: BOQ750y 2em EA 6ytjy ynm pnyut HSE. Yz2/YY/YY. Rznyeu/REY(Y&R)/Bnue. UVSy 3yBt+250 zmuz, gpzezntu 3yBt+250 zmuz fam 750y, pzpntj 3yBt+250. JBA. Bztj 5EA3em HSE, tayjznue jey >2.7jn (yeun ta 5y), Azppy 105/103.75/102.5/101.25 zftum 0/6/12/18 yantjy;
5 vn: Redemption: 2023-09-12; Comments: TQH1.25fw 5NH3ng jwg fwjxw GTN. By2/BB/BB. Vywjyx/VNB(B&V)/Texf. YTLj 3aTw+475/+500, rfefywwx +460/+475 LTYT qfg 1fw fw wfafewxf fyj >2.7fw (jyxe wf 5ng), jxw +460 qfg 1.25fw jevx. TLH. Lewj 2NH6awjj GTN. Hyggj 116.1/113.8/111.5/109.2/106.9/104.6/102.3/101.15/100.575/100 yqwxg 0/6/12/18/24/30/36/42/48/54 afwwjj. GLL 3.55pa;