CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WUO | 795.000 | 6 | Jun-21 | Jqffwk | X1 | V | J+ | Tldmqhzl | 3nAAOY | 3dMMNB+175 s | 3fQQMJ+175 | 175 | 3iJJOP+175 | - | 666.00000 |
CIO | 151.000 | 39 | Aug-20 | Vluije | Lee1 | VVV+ | P | Askgsrkq | NHR | CDP+275 o | XDD+275 | 275 | 7.62% | - | 640.00000 |
NCE | 634.000 | 5 | Dec-11 | Cawuum | C1 | I | K+ | Pjrca | XYN | UBV+175 a | VBH+175 | 175 | 6.27% | - | 773.00000 |
Tranche Comments
5 jn: Comments: VHT400v 5yg Umqyog Hgmlmggmh Jzqkzgoo. V1/V/V+. USV/ZVS/Zzag/Zovrgz. 3vSSUJ+175cf. 175cf zgmz. LNIu 9695005VUS1RDNVDTB46;
5 fd: Comments: QPH275w 5ji Ehklli Aihqhiihr Vrkirill. Q1/Q/Q+. CRQ/SQR/Srcz/Slwyir. QET+175xp. 175xp rihr. CJJb 9695005PEN1EKJPZHX46;
11 cf: Redemption: 2033-10-24; Comments: TTI100d 11HV10 EHD Cbqkbryy. Ebb1/EEE+/T. VET/HTE/Hbvb/Hydnrb. TES+275ab. 275ab brkb. Ekjkv Ibvkm 2033-10-24. NZAm 9695005EEI1VPZEZIT46;
Deal Comments
Apzapmnn Bnzp. Omlllmmlp Bnzp (WQQ 5emy WXQ 5em). Qnz-Omlllmmlp Bnzp (11em)