CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VIP | 272.000 | 3 | Dec-05 | Zfgypq | Fss1 | O- | O+ | N (W) | Cudyyurk | 3zGGFL | 3yUUPK+155-160 t | 3wFFNI+155 q | 150 | 3fMMIZ+150 | - | 645.00000 |
ZXN | 329.000 | 3 | Apr-20 | Nmexnz | Qbb1 | O- | B+ | N (T) | Qzwqq | Uwqcc | - | AV+155 o | 150 | 3.70% | - | 847.00000 |
Tranche Comments
6 le: Redemption: 2027-02-24; Registration: Zuc E Fuug; Comments: THR250t 6AH5 mnzshv zhz-nvnmnvvnk TMA VNYA. MATT/TAD/HMT/ATM/Aht/RMH. 3N MMQR+150jn. 155jn ivni. HVQc M0NHRQTTH8NTMA8U5T83;
6 ut: Redemption: 2027-02-24; Registration: Jzz R Yduh; Comments: BHD275c 6DH5 smwzlo wlw-uomhmoomp hznmp GYHD. SDQQ/BDS/HSB/DBS/Dlc/ESH. YX+150ru. 155ru jomj. GGBg A0YHEXHQH8YQAB8S5Q83;
Deal Comments
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