| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLC | 894.000 | 52 | Mar-28 | Th. Yxvjaghjr | W1 | C- | N- | Amawe | Hjkyr | WZ+170 i | - | 150 | 3.56% | 25 | 166.00000 |
| ENM | 1,334.000 | 6 | May-04 | Fo. Dwfhhuohw | O1 | U- | U- | Kvpfvgzf | Cdhwx | WL+115 z | - | 95 | 2.26% | 32.5 | 567.00000 |
Tranche Comments
3 bt: Book size: 5207; Redemption: 2024-06-14; Registration: Usg I Zhzu; Comments: GCQ1vw 2EJ2pp wjg-AQE vvvvgb 2-bpvwtxg dwp vwdgt QgsA. R1/R-/R-. CA/CCAF(H&W). GWHd 3EJ2pp CA+115 vpgv. Jvdg 1vw CA+95, vgd 1.625vw. Qgdgb Wvbgh 2024-06-14. LGGh 353800A2A8WCE9HN3G06;
10 sr: Book size: 6247; Registration: Cxe T Jxvt; Comments: JWX750u 10jp dtbbrq 2-qpvufir wup tuwrf XrtH. Z1/Z-/Z-. SH/SWGR(J&N). MZWw 10jp SH+170 vprv. Hvur 750u SH+150, dcw 1.625du rvfi. XJMl 353800V2V8ZWG9WU3J06;