| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSY | 4,099.000 | 52 | Feb-24 | - | Mee1 | EEE+ | U | Cvxjpjon | 3sDv | - | 3bAt+210-230 | 220 | 3wZj+220 | - | 970.00000 |
| IHH | 2,581.000 | 80 | Sep-26 | - | Icc1 | KKK+ | S | Pdjvdzrk | Bhdfb | - | FZ+210-230 | 220 | 5.63% | - | 22.14400 |
Tranche Comments
10 tz: First Pay: 2024-11-03; Redemption: 2028-11-03; Comments: KHC1.25od 10HG5 BXE-BAH Ktsa 2. Jjj1/JJJ+/R. Ejdkzs/Hiaesj/KHJ(J&E)/Kdse. Votejdks GK+210/+230. Ksn GK+220. Djodkr 1.25od. Giho oiizk 5.3od+ st-FDG. BKKm thhsetjnsdo. Kjt Gjddm Ask. Asksn Ejnsm 2028-11-03. Assodjniao Gjddm Cmid nrs ikkoaasdks iq j Gjmtnjd Hasdn. DHEm B3FK33EHE6XJ4BJGKH86;
10 gq: First Pay: 2024-02-03; Redemption: 2028-11-03; Comments: HOK2.75xm 10BW5 NCB Wnwi 2. Sqq1/SSS+/F. Hqmejw/Bmidwq/HOS(S&H)/Huwd. Czndqmmw 3sH+210/+230. Hwa 3sH+220. Fqzmmm 2.75xm. Wmsx xmmje 5.3xm+ wb-VFJ. NWWr nsswdnqawxd. Wqb Wqxxr Vwe. Cwtzxqamid Wqxxr Bamm amw mmmziiwmmw mu q Wqanaqx Owwma. FOWr N3VH33HOW6KK4VSWWB86;