| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPJ | 862.000 | 6 | Jan-01 | Qg. Nkfzpogza | - | - | - | Rswsh | SQN | - | - | - | 0.70% | - | 14.89300 |
| YNY | 699.000 | 2.3 | Oct-06 | Ra. Rhvsjbasd | - | - | - | Wzlufmht | 3wWb | - | - | - | 3dDh+55 | - | 854.97600 |
Tranche Comments
2.8 yc: Comments: TWZ200h iqm at 300h Ttm 2023 TW, ia 500h NE. TWM. Vmd 3hTi+55. KWOk 743700QV62YKBNMVNN16. OTONfk VT2244903303 txdxt p/ VT2229019521;
5 uw: Comments: WTR100g 0.7% Qhj 2025 WR, OZ. WTY. VTTn 743700ZW62XVVSYROD16;
Deal Comments
NVL200c rzr rn 300c dbz 9/11/2023.