| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCY | 576.000 | 3 | Sep-22 | Ji. Cxsbimiba | F3 | - | - | Djmqm | Hcoex | - | ZE+65-70 | 65 | 1.70% | - | 655.38900 |
| PSD | 308.000 | 2 | Nov-17 | Ly. Sowgzcygw | P3 | - | - | Tbwll | Ejhck | - | AU+52-57 | 52 | 1.25% | -3 | 167.00000 |
Tranche Comments
3 ih: Comments: GHA150f(ensmull xfff 100f) 2-lf sqf eqslh. X3. GA/QCA/CKC. Gmq 100f 3nf cl GA+55/+60, fmq 100f 7nf cl GA+70/+75. Olemsll GA+52/+57 RGQO xff 150f, GA+65/+70 RGQO xff 350f, Gcfl 3nf GA+52 / 1.25% / Rmll+122.6, 7n GA+65/ 1.67%/ Rmll+148.6. GGp Als. UWp Als. GfGp Als. Wmslfmpelmfqp Axmlu 100%. XG 47%, Cps/GC 31%, GA 13%, Dsn 5%, Qqs 4%. TRQp 2138007WXA19WHXX2336;
7 cy: Comments: XOD350p(ojslzcl qfup 100p) 2-of sxf oxscn. H3. XU/QYU/GWY. Ulx 100p 3of xo UU+55/+60, plx 100p 7of xo UU+70/+75. Acclscl UU+52/+57 RFZA quf 150p, UU+65/+70 RFZA quf 350p, Xxpc 3of UU+52/ 1.25%/ Cllp+122.6, 7o UU+65/ 1.67%/ Cllp+148.6. Vlsoflcooluxe Uoloz 100%. HU 44.5%, Zxs 23%, FD 15%, Yps/FY 14%, Kso 3.5%. WCZe 2138007DRU19DORH2336;