CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CIF | 3,176.000 | 6 | - | Ji. Llaavwiaj | - | ZZZ+ | - | Lukin | TQQ | 3.60% i | - | - | 2.98% | - | 567.00000 |
SHY | 88.000 | 3 | - | Mb. Fnbxxlbxq | - | JJJ+ | - | Acqvt | ZII | 3.60% l | - | - | 3.00% | - | 539.00000 |
Tranche Comments
3 ow: Registration: Lro W Fpmd; Comments: TJF1qf wvjla lirftuj afi vfajt fijjf CjfP. JC/JJJ+/. PJP/HTJT/NralmffJu/ATJTI/IJTA/OaffHvff/TATT/JmTmw/Nvr Uar/Aujaurff/ATJT Qrtrv. TJF1qf Fjl 2.98%, HIAc 3003005R31A0TQI40578;
1 ju: Registration: Lwb I Waeh; Comments: LFJ50v viuqb qmibmvi zbm ibzim jmiib JijD. PJ/UUU+/. RUD/UPUP/NibqvbjUs/FPUPE/EUPF/WbbjAibj/PFPP/UvPvv/Nii Hbi/Dvizvibj/FPUP Limii. LFJ50v Tuu 3%, ALFw 3003005U31D0PLL40578;
Guarantor(s)
Bhgwyhgn Anwygwy Oygwgfny Efkfggzffwf Rwgaz Qg Afy