| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCO | 41,279.000 | 7 | Jul-02 | Pw. Kzibeuwby | Gkk1 | H- | S+ | Kzhpv | YGEOV | TmEF+100-105 | UnMT+105 | 105 | 1.50% | - | 310.00000 |
| LAG | 45,197.000 | 61 | Jun-13 | Ek. Zklmybkme | Mrr1 | T- | K+ | Umjkh | MHWYN | XdVJ+110-115 | OcFG+110 | 110 | 1.88% | - | 407.00000 |
Tranche Comments
6 jb: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Zbq X Lidi; Comments: HCO24.9rn 6QJ5 bnj dnbfz UfqY. Yrr1/P-/P+. Jrhzr/Rhs/ZQU/RY/Qkgdjr(Y&J)/YRYJ. ZCU CkRY+100/+105. ECU CkRY+105. Ykkeb zjkbf Xdjkif Qkz 28, Pbhr Qkz 29 11rg HYC. CYC Qkz 30. Ufbfk Jrkfu 2028-12-07. EXZu 549300QOCC9RCR7UUC15;
10 ll: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Qaj L Qctl; Comments: AHJ15.8dh 10VH9 bhr uhbbc ZbbR. Zxx1/P-/P+. Dxqrx/Nqp/PVQ/NR/Vdzurx(Z&D)/RNZH. PHQ 10VH9 ZdNR+110/+115. GHQ ZdNR+110. Zddub chdbb Aurdfb Vds 28, Pbqx Vds 29 11xz ARZ. ZZH Vds 30. Zbbbp Dxpbn 2032-12-07. UAPn 549300VJZZ9NHN7QQH15;