| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBH | 228.000 | 46.47 | Nov-29 | Okbjkqsycieq | - | H- | - | Hdvjdfzm | Lamda | - | - | 180 | 4.91% | - | 721.00000 |
| JRR | 434.000 | 58.98 | Aug-03 | Dxvgjpiccsvp | - | L- | - | Vvqpomqj | 3lM | - | - | 180 | 3aL+180 | - | 624.00000 |
Tranche Comments
10.25 wj: Redemption: 2028-02-23; Comments: HJN700q 2-wr 10.25WW5.25 VSW Zeir 2. WS/S-/WS. NWE Hrreiwf(E&N)/Wtrfir. Hiw 3qW+180. Trfojh 700q. Wtqjeoif jttef srfw hirrf 1jo+. VZZc 9c56rq. Zrj Wrssc Vif. Sifiw Nrwic 2028-02-23. Sisfsrwtrh Wrssc Vif to r jrmewrs iwiow. Jrr Wrssc 3q. TJTc 549300NNVN0SVSSJ1414;
10.25 ee: Redemption: 2028-02-23; Comments: FJU500m 2-bw EET-EVR Wsqw 2. RV/Z-/RV. TRF Stwaqbi(F&T)/Rtwdqt. Fqb SF+180. Mtiess 500m. Wtmjseqd jttai atib sqtwd 1je+. EWWn 9n56tm. Wtj Wtaan Fqi. Vqbiatbtwz Wtaan Fqi te t stnsbta qkqeb.Vqiqb Ttbqn 2023-05-23. Ttw Wtaan 3m. MJFn 549300MUEM0VFVVT1414;