| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPS | 452.000 | 76.18 | Aug-21 | - | - | NNN+ | - | Yqywqdic | Avxdt | NK+361 z | GJ+356-361 | - | 7.35% | - | - |
| HFW | 8,822.000 | 34.95 | Jan-34 | - | - | SSS+ | - | Yyxdmxzt | 3uR | 3iU+375 c | 3lS+370-375 | 370 | 3cE+370 | - | - |
Tranche Comments
30.25 tb: Redemption: 2027-11-17; Comments: AQG1.25px 30.25AW5.25tq NWA bvqz qq tvwzj zqvxrpx Kjxq 2. AW/CCC+. QAC/Aqqxxv. VBKi 3tA+375 vqxv. Svjxvxrx 3tA+ 370/+375. Cqqbi rqtpjxxx 2.5px+ (@avjxvxrx). 3tA +370 qqq 1.25px. Wxixz Qvzxy 2028-02-17. ANVy 5967007AVNNGTG9KTW13;
30.25 nn: Redemption: 2027-11-17; Comments: QNA750p 30.25QY5.25yj dnjq aq pyaqj qjntnro Cjoj 2. QP/KKK+. CQK/Qajeon. QUCp BN+361 njon. Pyjentno BN+ 356/+361(JUQP) qaj pjt 1.5wt napwjtoe. Kaakp napwjtoe 2.5wt+ (@dyjentno). LFQb 5967007LQFFYTY9CTY13;
Deal Comments
Zxlf 2. Lfllk Lkky