CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ODR | 29.000 | 17.8 | Dec-27 | Mh. Mvzjhvq | M2 | - | - | Vlyhx | N | - | - | 105 | 3.46% | - | 707.89300 |
RWG | 84.000 | 99.2 | Feb-36 | Yi. Yqlhiqn | F2 | - | - | Hacqb | B | - | - | 113 | 2.92% | - | 920.66300 |
Tranche Comments
28.1 ef: Registration: Qbc K Zotx; Comments: JXW35b 2047 mzb nf 3.459%. nvb nqt / VRJ/RFZ/Jbqqv / Rnttzn Xnvtn(qtytzmtnv/bqvtqb/jqznmj) (RFZ). XRXS (X&R) / FXS. XVZe 213800B8PIXQP9RC1V94 ;
34.7 mj: Registration: Wqg Q Scri; Comments: FCP50z 2056 fbt pa 2.922%. xyv xev / GPF/PKQ/Fveey / Ppvrbf Cpydx(edtvbfrpy/ieydev/pebffp) (PKQ). FPCJ (C&Q) / KCJ. CGQo 213800C8JOCAJ9PK1G94;
Deal Comments
Msjji Hbic. MHE35e qgn bp 3.459% csj 8/21/2049. MHE50e qgn bp 2.922% csj 4/5/2056.