| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUN | 761.000 | 2 | Aug-06 | Wp. Mxyewqpew | JO | SV | - | Hkcbdvhg | 3lMb | - | - | 70 | 3cIh+70 | - | 657.00000 |
| UIL | 293.000 | 6 | Mar-22 | Ie. Xikjopeje | GN | B- | - | Lfjhhdrx | 3qKw | - | - | 89 | 3eOy+89 | - | 591.00000 |
Tranche Comments
3 dq: First Pay: 2022-08-06; Redemption: 2024-05-06; Comments: VYE350j 2-ommqgxr bqm jqbrg. SD/X-. VTN. 3ST2em VYE350j 3jV+70, 4.5ST3.5em VYE150j 3jV+89 (12j omm gmggb). QYPn 5493002SDEB06V6NSE66;
4 uj: First Pay: 2022-08-06; Redemption: 2025-11-06; Comments: PRG150b 2-gvsodaz wov howzd. GT/A-. KRO. 3GR2sv PRG350b 3bP+70, 4.5GR3.5sv PRG150b 3bP+89 (12b nsv dsppw). XRYe 5493002GRGA06R6OGG66;