| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEM | 9,446.000 | 1 | Feb-11 | Qcqsth | Qaa1 | JJJ+ | - | Xucfnbdn | 3nOs | - | - | 115 | 3hCb+115 | - | 583.00000 |
| RWC | 2,078.000 | 4 | May-21 | Zudimj | Kvv1 | PPP+ | - | Mlsab | Hydjk | - | - | 115 | 3.94% | - | 400.00000 |
Tranche Comments
4 be: Redemption: 2027-01-18; Comments: NUE1.2pu 4MW3fw NMQ. Lww1/LLL+. HWS/Miwbpw. MPM 3kN+115. Ppkpy Nwypj 2027-01-18. AULj H0BE5ALPENRSCWELE594. Wwc Wwkkj Mi. QQj Mi. ENj Mi;
4 va: Redemption: 2027-01-18; Comments: BAU1.3wf 4LB3tg BLA. Kkk1/KKK+. ZBB/Lwghyk. BB+115. SAXn Z0QI5SKLUXSQWBIKH594. Zka Bkggn Lw. AAn Lw. IXn Lw;
Deal Comments
Kqz-Hncycnnci Fqzi