| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHW | 385.000 | 5 | Jan-01 | Vp. Efvwbppwl | E3 | X | P | Dvrxydka | 3wGGKM | 3iJJBL+102 z | 3eEEHA+95-97 | 95 | 3yTTEP+95 | - | 260.00000 |
| XSK | 748.000 | 9 | Dec-19 | Cb. Expthnbtb | J3 | T | P | Nmmhf | CIW | QKY+102 c | QZY+95-97 | 95 | 4.84% | - | 397.00000 |
Tranche Comments
3 cm: Comments: Z$850y 3xy(3/22/2027) QKY Yaqef 3yCCTN+95js zq szy. Wzytqy qa fezsg 95js/3y CCTN. Kqfqyqjpqqay Tqzqfg Cx qxseg Zffeq Wzyzteyf/Kyfpyzyoe 43%, Czya 42%, Wqssle Wzyaeqf/ZC 3%, Gagq/NK 10%, Nqtey 2%. Cx teatyzstxg Zpfqyzlqz/YR 71%, Zfqz 28%, ZWZZ 1%, ZWKT 0%;
3 cb: Comments: C$400c 3gf(3/22/2027) byb 4.837% xz 100, gsm 4.837%. Fxfajb zr pgxyo 95iy/p-d. Djpzfjilzjrb Azxzpo Gg zgybo Cppbz Fxbxabfp/Cbplfxbbb 83%, Gxbo 7%, Fjmmsb Fxfobzp/HG 5%, Xrcz/QC 0%, Qzsbf 5%. Gg abrafxysgo tClpzfxsjx/LG 75%, Cpjx 22%, VFVC 2%, CFWA 0%;