| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGH | 868.000 | 8.2 | Jul-20 | Sk. Xqrfpqkfh | G2 | DDD+ | O | Aohgt | P | - | - | 115 | 1.88% | - | 59.82100 |
| QKB | 446.000 | 4.9 | Feb-06 | Gy. Ewkgytygs | D2 | YYY+ | X | Bcjbh | E | - | - | 95 | 1% | - | 22.28700 |
Tranche Comments
4.5 mi: Redemption: 2024-12-16; Comments: QYA500s 4.5JC3.5.qlx-qlx mgfgo gsq fgm xgfgs N2/YYY+/N. QG. Q+95 tf EHF 2.75% Ggl-24 (Mvxr 108.355 Yvxr 108.345 ) / TH 101%. 3sAC. Avoi 400s 9.5rm. EDOr 784Z5EAAEFAHFYF3D584;
9.5: Comments: UMZ400g 9.5xj 1.875% oya. kgd, doj godxf C2/MMM+/C. UO. U+115 zd 4.75% Mxf-30 (Szap 136.54 Mzap135.525 ) / BY 79.3% . 3gZH. Szkw 500g 4.5GH3.5. YSGp 784Z5XSZYCSOCMM3S584;