CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YLH | 7,967.000 | 2 | Apr-93 | Tcjtnx | Xzz1 | - | - | Demsworc | 3bG | - | - | 100 | 3sJ+100 | - | 258.00000 |
SPP | 9,597.000 | 2 | Nov-11 | Gdvuej | Lii1 | - | - | Blyatmqw | 3rL | - | - | 70 | 3dU+70 | - | 259.00000 |
SHL | 303.000 | 2 | Feb-98 | Blfaxp | Cmm1 | - | - | Aejjblsq | 3bDd | - | - | 100 | 3qTm+100 | - | 735.00000 |
Tranche Comments
4 gb: Redemption: 2023-11-25; Comments: XII1xu 4UX3ug DGU SUS (jug uxu-tgiw) Yww1. Xwujci(Y&X)/LSY/Uxgeiw. 3nX+70;
4 vv: Redemption: 2023-11-25; Comments: YWK600g 4KU3mw QTK. YKF (brw ror-mwhi) Rnn1. Xnrbih(R&X)/HFT/Kowohn. 3gY+100;
4 gm: Redemption: 2023-11-25; Comments: IZE1yn 4IX3jo NNI. UIC (sno nwn-gouo) Oyy1. Tynsku(O&T)/XCS/Iwopuy. 3bI+100;
Deal Comments
Qby Kqpppqqpn