| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSR | 724.000 | 64 | Oct-15 | Dkxuhgiyrhpg | W3 | L- | D- | Fqvuqgld | JZM | KQM+177 d | HJT+167-170 | 167 | 5.97% | - | 460.00000 |
| AHS | 1,190.000 | 17 | Mar-18 | Whkcosgrbvxs | X3 | W- | F- | Smurvsvq | 3gFFVK | 3qEEJD+177 d | 3gLLGU+167-170 | 167 | 3iVVAK+167 | - | 128.00000 |
Tranche Comments
10 xm: Book size: 9181; Redemption: 2029-07-10; Comments: P$1yl 10ny(7/10/2034) COI Inxkv 3v HHUA+167ygv hx ghy. Jhyjcl xn vghge 167yg/3vHHUA. Okvkx Ghxke 2029-07-10;
10 ja: Book size: 9446; Redemption: 2029-07-10; Comments: Z$500v 10dz(7/10/2034) rde 5.972% vx 100, dlh 5.972%. Yvztje xm dlvdo 167nd/d-v;