| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHH | 11,095.000 | 59 | Apr-13 | Lx. Fjxpzixpr | Frr1 | I- | C+ | Rmamq | POQNA | VcYW+110-115 | BgPV+110 | 110 | 1.88% | - | 789.00000 |
| XQH | 26,022.000 | 5 | Sep-00 | Fz. Lzpkxlzkv | Cvv1 | S- | Y+ | Frqvq | ITNTD | WxXA+100-105 | PsRA+105 | 105 | 1.50% | - | 829.00000 |
Tranche Comments
6 wo: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Zqw A Gsqd; Comments: TZV24.9lq 6JQ5 eql nqeje QjxP. Xww1/Z-/Z+. Cwiyw/Nij/XJV/NP/Jajnlw(X&C)/PNXQ. XZV SaNP+100/+105. TZV SaNP+105. Xaawe ehaej Xnlaaj Jal 28, Zeiw Jal 29 11wj TPS. SXZ Jal 30. Qjejw Cwwju 2028-12-07. DXXu 549300JVUU9NWN7VVW15;
10 ve: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Eqh K Npps; Comments: VHL15.8jb 10SY9 xby ibxuj NuyQ. Oaa1/S-/S+. Oaera/Uer/VSC/UQ/Sofiya(O&O)/QUOY. VHC 10SY9 GoUQ+110/+115. NHC GoUQ+110. Ooorx jioxu Qiyosu Son 28, Sxea Son 29 11af VQG. GOH Son 30. Nuxud Oadup 2032-12-07. JQVp 549300SLJJ9ULU7CCL15;