CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AAY | 4,031.000 | 7 | Apr-16 | Eqewtk | Fff1 | BBB+ | - | Ssakr | Unelp | - | - | 115 | 3.94% | - | 854.00000 |
YDQ | 6,221.000 | 5 | Oct-16 | Ugbwpp | Uww1 | III+ | - | Acclpzuv | 3xOy | - | - | 115 | 3zXs+115 | - | 983.00000 |
Tranche Comments
4 ca: Redemption: 2027-01-18; Comments: MJJ1.2fj 4HH3ng MHP. Mpp1/MMM+. SHX/Hwgcyp. AJH 3pM+115. Jykyk Epkyi 2027-01-18. XJMi S0UF5XMFJENSWHFMH594. Xpj Hpggi Hw. PPi Hw. FEi Hw;
4 gz: Redemption: 2027-01-18; Comments: URJ1.3bh 4EE3sp UEH. Fvv1/FFF+. AEN/Evpvmv. NU+115. RRMa A0BP5RFGJQUDHEPFR594. Tva Evqqa Ev. HHa Ev. PQa Ev;
Deal Comments
Jih-Jkpvpkkpi Bihi