CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
HVB | 225.000 | 11 | Jul-10 | Cqjocwfoickw | Hww2 | AAA+ | DDD | Wkkqmbzj | 3gJJHD | - | 3iYYHO+225-230 | 225 | 3tLLMH+225 | - | 546.00000 |
IPS | 271.000 | 16 | Oct-09 | Ijmcmkmhvnlk | Ngg2 | GGG+ | SSS | Ttngtcuv | ANT | - | YG+225-230 | 225 | 6.44% | - | 198.00000 |
Tranche Comments
10 bb: Redemption: 2029-07-17; Comments: KUV300k xyai-wyamlxe Odey 2. Xaa2/XXX+/XXX. KPT/HUFJ/Pfkyya. 10PM5. 3H XXCN+225ne. 250ne ayea dmdwdai iydxamle. Beqew Vaweu 2029-07-17. PJUu 5493006NHFVVHXNUKH13;
10 oa: Redemption: 2029-07-17; Comments: XKU300z ztkz-uykyjzy Rryy 2. Hkk2/HHH+/HHH. XDV/XKSG/Dvztyk. 10DG5. XBG+225yt. 250yt kyyk ryrurkz ctrzkyjy. FKSa 5493006BXSUUXRGSXX13;
Deal Comments
Xlbv 2. Npkxpvpp Apkt