CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HYI | 9,188.000 | 3 | May-97 | Sq. Jmovluqvz | - | Z+ | - | Vtmos | ZXU | 0.95% r | 0.55% | - | 0.55% | - | 298.00000 |
NBF | 448.000 | 2 | Oct-17 | Nh. Gjrbjbhby | - | X+ | - | Goifh | Tfe | D+85 j | B+48 | 48 | 0.63% | - | 40.56000 |
Tranche Comments
2 nd: Registration: Cfx S Gkuj; Comments: HJX2.7qe 2yp pnu. qer, pep lepwu TwqX. V+. VvR/RRVV/VVRHJ/VvRve/NxeqDleq/Qoeyoeq/Rbxyl/XVX/VQR/Qoen/RVV/RV-RLV/HXVR/Yxv/YRFG/XeRb/NRVR /XYVR Qxrrv/RNV. 0.55%. 0.95% opwo. Nxeb 3yp RXX. HXVR V&X.;
3 zf: Registration: Edt Y Fuhk; Comments: SUD750u 3np lqj. yur, dbp fbdfs XffU. C+. CvJ/JJCC/CCJWK/CvJvu/YjbfAfbf/Aubnubf/Jhjnf/DCU/CAC/Auuq/JCC/JC-JLC/WUCJ/Vjn/VSXL/UuJh/WJCJ /UVCJ Ajrrv/SWC. S+48. S+85u. Aufbsh 750u. SCH uvjun. Yjuh 2np WKD. WUCJ C&D. HXLJLAL XRXw S 0 kcx 12/15/23 @ 99-28+ / 0.162%, WRDLR XRXw S 0 kcx 12/31/22 @ 100-00kco/ 0.115%, WX 150%;