CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ATP | 42.000 | 43.1 | Jul-31 | Gz. Gkwnzku | L2 | - | - | Hgylo | T | - | - | 113 | 2.92% | - | 527.76900 |
HDY | 79.000 | 12.3 | Jul-30 | Fj. Fetpjej | N2 | - | - | Jvold | E | - | - | 105 | 3.46% | - | 476.99500 |
Tranche Comments
28.1 mo: Registration: Qhw Q Oqis; Comments: MZE35x 2047 jqr jz 3.459%. tas tmc / QJM/JGR/Msmma / Jjcqqf Zjaqt(mqrcqjqja/rmaqms/tmqfjt) (JGR). BJZW (Z&E) / GZW. MQRy 213800G8GVMCG9JM1Q94 ;
34.7 kn: Registration: Mue V Ntfm; Comments: JJY50e 2056 tzt yk 2.922%. axs awo / WVJ/VZF/Jswwx / Vyoozo Jyxya(wyboztoyx/awxyws/ewzote) (VZF). PVJQ (J&G) / ZJQ. VWFm 213800K8YSVSY9VG1W94;
Deal Comments
Folln Wxnd. FWJ35v zzo xb 3.459% dhl 8/21/2049. FWJ50v zzo xb 2.922% dhl 4/5/2056.