| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLP | 217.000 | 51 | Jul-26 | Anromorsqnvo | Sii1 | XXX+ | V- | Kfkmuvzh | 3aKKSO | - | 3gBBND+217 o | 205 | 3qEEZX+205 | - | 759.00000 |
| VCE | 767.000 | 24 | Jan-09 | Tclmhbmbqkhb | Yqq1 | UUU+ | A- | Fqyxqjzj | GUT | - | JTG+217 i | 205 | 6.45% | - | 780.00000 |
Tranche Comments
10 kc: Redemption: 2028-10-25; Comments: PNP700h 10AO5 Jcmv 2. Haa1/HHH+/P-. OHP. 3Y HHVM+205dz. 2017dz avma. Kmnmd Padmy 2028-10-25. NSKy YVSVHP3RA1EVA7R6O537;
10 zq: Redemption: 2028-10-25; Comments: WCY550u 10HX5 Tfto 2. Wmm1/WWW+/W-. XWW. WJZ+205ym. 2017ym motm. VLXh YJLJWY3WH1CJH7W6X537;