| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JTX | 56,832.000 | 9 | Sep-03 | Bgvsmy | W2 | V | W | Qsjeg | Dzdrt | - | BO+80 | 80 | 0.91% | - | 357.00000 |
| HUF | 6,295.000 | 3 | Dec-22 | Wvmpku | J2 | O | A | Duqnq | Tltax | - | AQ+85 | 85 | 1.07% | - | 138.00000 |
| GRU | 34,535.000 | 5 | Jun-19 | Wfavnu | G2 | H | V | Okgin | Zxmiy | - | ZW+70 | 70 | 0.76% | - | 166.00000 |
Tranche Comments
2 dq: Comments: HTA12.6gc U2/U/U. Hwh/HK/KHXVVwaap. 2qm HK+70. XAVi 5493000XH0HW4HTHTH90;
3 vd: Comments: VMK15.6sd J2/J/J. Axh/AP/PAMXJxpps. 3dp AP+80. DVYe 5493000DA0AH4VMASA90;
5 be: Comments: WJR3.1sa R2/R/R. Plc/PE/EPMHDlnnh. 5bd PE+85. FKEm 5493000FP0PO4WJPGP90;