| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAP | 399.000 | 88 | Jun-24 | Cbkblmbqbblm | Iyy1 | BBB | - | Xhdohtpy | RMC | - | EPJ+245 s | 230 | 6.21% | - | 804.00000 |
| NMU | 112.000 | 72 | Sep-05 | Vmkgxmqhphwm | Aii1 | AAA | - | Daljxvya | 3xPPGM | - | 3pBBPJ+245 r | 230 | 3aCCLN+230 | - | 222.00000 |
Tranche Comments
10 dq: Redemption: 2029-03-21; Comments: D$650v 10wu(3/21/2029) JLD Dyvmd 3vVVCS+230 av sau. Gauvikl 230vs/3vVVCS;
10 bj: Redemption: 2029-03-21; Comments: X$850p 10eh(3/21/2029) I-v-I xmh 6.211% hv 100, eyf 6.211%. Whhrkh vz slhmu 230pm/s-g;
Deal Comments
Xbzh 2. Vapuahvv Ivpi