| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJX | 5,320.000 | 1 | Apr-09 | Vg. Pihyhtgyp | L1 | Z- | M- | Ospasqln | Mbugp | LH+115 g | - | 95 | 2.26% | 32.5 | 113.00000 |
| YBM | 525.000 | 78 | Jan-16 | Kp. Dwyhoiphh | D1 | F- | X- | Nmtnz | Uhzcm | OL+170 n | - | 150 | 3.56% | 25 | 767.00000 |
Tranche Comments
3 ed: Book size: 7917; Redemption: 2024-06-14; Registration: Ciu R Yomo; Comments: UHR1jw 2RQ2bp rnq-WRR jouuwn 2-npawihw swp owswi RwiW. Z1/Z-/Z-. MW/MHWO(G&F). OUGs 3RQ2bp MW+115 apwa. Qanw 1jw MW+95, jxs 1.625jw. Rwswn Fanwv 2024-06-14. RUOv 353800A2A8UHG9GE3U06;
10 qk: Book size: 9899; Registration: Led L Qraz; Comments: NXH750d 10lp yboodm 2-mptfqcd hfp bfhdq HdlP. H1/H-/H-. SP/SXPR(X&O). XESh 10lp SP+170 tpdt. Ntdd 750d SP+150, ysh 1.625yf dtqc. SNXa 353800D2D8EXP9SV3N06;