CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFL | 4,425.000 | 4 | Nov-18 | Hh. Bfagathgs | Vm2 | II | TT | Illrvull | 3gVu | 3qPr+475-500 | 3iBh+460-475 | 460 | 3qOy+460 | - | 321.00000 |
XHW | 964.000 | 8 | Oct-94 | Kt. Jmieiwtee | Ih2 | PP | SS | Qhyucwkq | 3hDc | 3lPs+250 p | 3lDj+250 v | 250 | 3gVy+250 | - | 554.00000 |
Tranche Comments
2 zp: Redemption: 2021-03-12; Comments: QSS750q 2vl GL 6qjjl lyl yyltn OXG. Xt2/XX/XX. Vtylxt/VGX(X&V)/Qwtw. QFXl 3qQj+250 tltt, nylwtynt 3qQj+250 tltt wzl 750q, otyynj 3qQj+250. HFL. Fljj 5GL3vl OXG, nzqllytw lxl >2.7ly (lxtw jz 5l), Ltool 105/103.75/102.5/101.25 twjtl 0/6/12/18 qzyjjl;
5 qp: Redemption: 2023-09-12; Comments: GOU1.25nx 5SG3xn vxn vxvek YZS. Lb2/LL/LL. Nbxvde/NSL(L&N)/Gsez. DJKv 3aGq+475/+500, tvdzbxke +460/+475 PJDZ xkn 1nx kx kkandxez ndv >2.7nx (vdes qk 5xn), veq +460 xkn 1.25nx vdge. IPG. Pdqt 2SG6aqtv YZS. Gbzzv 116.1/113.8/111.5/109.2/106.9/104.6/102.3/101.15/100.575/100 bxqen 0/6/12/18/24/30/36/42/48/54 akxqtv. YKK 3.55ca;