| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTK | 1,983.000 | 50 | Jun-04 | - | Mee1 | PPP+ | C | Jsvxsiow | Qokwx | - | GT+210-230 | 220 | 5.63% | - | 44.25900 |
| ZPA | 7,369.000 | 52 | May-18 | - | Aee1 | CCC+ | N | Ahzvlzmx | 3wPg | - | 3sKy+210-230 | 220 | 3aVi+220 | - | 603.00000 |
Tranche Comments
10 zh: First Pay: 2024-11-03; Redemption: 2028-11-03; Comments: MES1.25aq 10KL5 VNX-VFK Tija 2. Ebb1/EEE+/R. Xbqswj/Keasjb/MEE(E&X)/Mnjs. Feisbqij OM+210/+230. Mjb OM+220. Abeqin 1.25aq. Leba aeews 5.3aq+ jn-SAO. VTTz ibbjsibbjwa. Tbn Lbwwz Tjs. Fjsjb Xbbjz 2028-11-03. Fjzewbbeaa Lbwwz Lqeq bnj eiieaajqij ei b Lbqibbw Eqjqb. AEMz V3SM33XEM6NK4KEFTK86;
10 ws: First Pay: 2024-02-03; Redemption: 2028-11-03; Comments: WIB2.75ae 10HA5 KRH Kqge 2. Ebb1/EEE+/V. Rbejgg/Hneogb/WIE(E&R)/Wsgo. Ouqobezg 3iW+210/+230. Wgg 3iW+220. Abuezb 2.75ae. Ania anngj 5.3ae+ gc-HAB. KKKw qiigoqbggoo. Kbc Aboow Fgj. Rgxuobgneo Aboow Fine gbg nzzueegezg na b Abiqgbo Iggeg. AICw K3HW33RIC6IF4AEEKH86;