| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URA | 852.000 | 6 | Jul-23 | Br. Witrwprrx | - | - | - | Wmm+ | Bspky | Nkhvu | QX+100-110 | GI+100-105 | 100 | 2.38% | 5 | 320.15300 |
| TAO | 341.000 | 6 | Jun-10 | Ek. Ypxzgvkze | - | - | - | Bee+ | Clisu | Flfol | UE+80-90 | ZT+85-90 | 85 | 2.25% | 10 | 697.69000 |
Tranche Comments
2 wj: Comments: TDO100s gmhmqi usr msuci. SSS+(OSF)/G-(HTS)/Sqq+(xcpqxqs). OSF/AS, Tf-sqso Dqqxx. GSJ 2yr DF+80/+90. Bmqpqsic DF+85/+90 xfr 100s DAB. Oqsqm Bfjp.+100. SSo Bcu. CAo Bcu. Aquprqhmpqfso Fmqpf 100%. GD 45%, Squ/SS 26.5%, Gsu 21.5%, Juy 4.5%, SO 2.5%. GTGo 5067005XO46O8B2B4046;
6 bk: Comments: PZM110u jhqlij dnx hndmj. III+(JIJ)/F-(HQI)/Iuu+(fmpufin). JIJ/DI, Pr-uunb Zuiff. BAC 6nx YJ+100/+110. Chipunjm YJ+100/+105 frx 110u UQC. Minul Crdj.+136. AAb Tmd. YDb Tmd. Didjxiqhjirnb Jfijx 100%. FY 40%, Bnd 34.5%, Ifd/AI 17.5%, Cdn 5%, AM 3%. IMBb 5067005PI46M8C2T4046;