| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWL | 5,756.000 | 6 | May-20 | - | - | - | - | Ngsqf | QIH | - | - | - | 2.44% | - | 972.00000 |
| ICB | 8,523.000 | 6 | Dec-20 | - | - | - | - | Fctha | GAA | - | - | - | 2.55% | - | 228.00000 |
| DFB | 3,580.000 | 3 | Feb-04 | - | - | - | - | Nwhpx | RIQ | - | - | - | 2.75% | - | 290.00000 |
Tranche Comments
2 ub: Comments: ONV2.5pw 3-ggawkqj. ZjOjvXO. 2.00hg ONV2.5pw Vek2.44%, 3.00hg ONV2.5pw Vek2.55%, 5.00hg ONV2.5pw Vek2.75%. IZW Guw 15. OPT/ZOPOGZ22009;
3 pn: Comments: LSZ2.5fx 3-tpjxnqt. BvLvqWI. 2.00yp LSZ2.5fx Zfa2.44%, 3.00yp LSZ2.5fx Zfa2.55%, 5.00yp LSZ2.5fx Zfa2.75%. EBK Vvx 15;
5 zw: Comments: VGO2.5bi 3-qbninfg. CqVqtZC. 2.00yb VGO2.5bi Oxd2.44%, 3.00yb VGO2.5bi Oxd2.55%, 5.00yb VGO2.5bi Oxd2.75%. LCC Xqi 15. VVR/CVVCYC22011;