CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TFU | 998.000 | 14 | Oct-25 | Bf. Umjaxyfaw | - | - | - | H- | Wlnxm | ZKR | - | - | - | 3.97% | - | 157.00000 |
KJU | 4,857.000 | 2 | Nov-19 | Vr. Llzngzrnp | - | - | - | F- | Hsyot | JNY | - | - | - | 3.52% | - | 861.00000 |
ZKI | 711.000 | 4 | Mar-09 | Wb. Tyrsybbsa | - | - | - | Z- | Wvsxu | ECY | - | - | - | 3.60% | - | 439.00000 |
KVP | 9,867.000 | 9 | Oct-21 | Cb. Nptxhjbxe | - | - | - | Q- | Fkvjm | NGV | - | - | - | 3.41% | - | 760.00000 |
Tranche Comments
2 od: Comments: NGF1.416qn wrvj jx 4-jvrnprj gnv tngjp. /W-. FWU/GEMFN/Rrgrwjvn. 2.00qv NGF1416w Uqs 3.41%, prwj Uqs;
3 fk: Comments: FVP17.15sa jzgn vw 4-ngzaafo bag saboa. /O-. POQ/QOFPF/Tzbegvga. 3.00qg FVP1715e Qsx 3.52%, azeo Qsx;
5 ch: Comments: COV115z ajgw po 4-wgjtpmg itg itigp. /W-. VWZ/SCDVC/Fjirapgt. 5.00fg COV115z Zix 3.6%, pjzg Zix;
10 gl: Comments: JHV134v zpwq wg 4-qwpvmcp gvw cvgpm. /R-. VRU/UMBVJ/Mpgpkwwv. 10.01zw JHV134v Uaw 3.97%, mpvp Uaw;