CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WCR | 698.000 | 98.2 | Jun-26 | Myfwcmbvjtym | X3 | LLL+ | TTT+ | Rnuqnzmj | JLI | NVV+200-205 | TVW+200 w | 185 | 5.60% | - | 520.00000 |
JJZ | 903.000 | 64.3 | May-23 | Fkzjhsqisnjs | Z3 | WWW+ | PPP+ | Aljffbzs | 3zFFIH | 3eCCCJ+200-205 | 3lPPLY+200 b | 185 | 3zRRNP+185 | - | 556.00000 |
Tranche Comments
10.5 my: Book size: 7198; Redemption: 2030-02-20; Comments: YJO900q 10.5XV5.5 Ohgm 2 meugb. Y3/PPP+/PPP+. YXX/VPY/XFP/XYP/VPV. 3X PPKV+185ww. 200ww qmgq bmeq 200ww-205ww qmgq CBOb. Pgbgu Oqugx 2030-02-20;
10.5 ql: Book size: 1176; Redemption: 2030-02-20; Comments: UJO350g 10.5JK5.5 Djhv 2 zylhe. U3/FFF+/FFF+. UJB/KFU/BDF/JUF/VFK. ULV+185np. 200np lvhl bvyg 200np-205np lvhl UZDe.;