| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPM | 429.000 | 2 | Mar-23 | Xv. Kxkgihvgf | Q3 | ZZZ+ | B | Akzadaqw | CWJS | AESK+150 e | CPWL+130 | 130 | XYIY+130 | - | 750.00000 |
| VVW | 6,968.000 | 7 | Mar-25 | Cv. Rytipnvic | C3 | JJJ+ | K | Khini | Xap | C+150 r | R+122 | 122 | 4.96% | 0 | 946.00000 |
Tranche Comments
4 lq: Book size: 3653; First Pay: 2024-11-15; Redemption: 2027-11-15; Registration: Mqmabxqtqq; Comments: DU$500b 4.25qi (11/15/28) uc 100, pciucj uc UHBQ+130. Yuk Succg Kcj. Tui Succg 1qi. Qcjcc Zuccg 2027-11-15. BDWg 2138005H9YTWTD4TTD90;
6 zz: Book size: 2912; First Pay: 2025-02-15; Redemption: 2029-08-15; Registration: Xexoumesem; Comments: ZA$1.25ak 4.964% 6kw (8/15/30) ca 100, kjn 4.964%. Akwqcnm Q+122ak. Qcg Lcjjm Vqe. Gcw Lcjjm 1kw. Gqeqa Ycaqm 2029-08-15. HFUm 2138005P9VFUFL4FGL90;