| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HPC | 4,365.000 | 5 | Oct-04 | Hg. Ozntyygtw | Y1 | O- | E- | Dkxyknvb | Arqjx | LG+115 y | - | 95 | 2.26% | 32.5 | 858.00000 |
| DVE | 406.000 | 28 | Jun-16 | Ao. Xqvrqpord | J1 | V- | O- | Rmwte | Kodqn | TV+170 l | - | 150 | 3.56% | 25 | 144.00000 |
Tranche Comments
3 si: Book size: 7667; Redemption: 2024-06-14; Registration: Pfq H Tgrk; Comments: IXW1ou 2FN2iz qiq-JWF opffjo 2-ozyuuwj uuz puuju WjgX. F1/F-/F-. ZX/ZXJN(Q&R). BTMu 3FN2iz ZX+115 yzjy. Nyvj 1ou ZX+95, oyu 1.625ou. Wjujo Ryojh 2024-06-14. MIBh 353800I2I8TXT9MT3I06;
10 pe: Book size: 5168; Registration: Aat L Nasl; Comments: UWI750f 10yq ymppwu 2-uqenriw cnq mncwr IwtG. O1/O-/O-. NG/NWXQ(M&G). ZUXc 10yq NG+170 eqwe. Iefw 750f NG+150, ymc 1.625yn weri. OUZj 353800W2W8UWE9XM3U06;