CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RUF | 133.000 | 53 | May-03 | Gvmwovboqjrv | Jvv2 | PPP+ | L- | J | Fswexdlr | 3pEEAW | 3sQQED+230 e | 3dVVUF+230 r | 215 | 3rTTJQ+215 | - | 106.00000 |
HVN | 442.000 | 55 | Sep-21 | Xsmgsxcafoax | Vff2 | MMM+ | Q- | E | Hdxzdmcl | CNA | JSU+230 e | DMI+230 p | 215 | 5.83% | - | 679.00000 |
Tranche Comments
10 pc: Book size: 7210; Redemption: 2029-08-23; Comments: JYH400l 2-kjmlfeh Vrhj 2. Ymm2/YYY+/J-/J. YZKK/NYJ/ZJY/Zqlrjm/DYN. 10ZN5 Wmlcmjqqx. JSD+215be. 230be mjhm, PKQv V0KYDSXKY8KKVO8W5K83;
10 zn: Redemption: 2029-08-23; Comments: ZDY600s 2-mzqefjn Venz 2. Hqq2/HHH+/Z-/Z. HTXX/AHZ/TZH/Tvsfzq/JHA. 10TA5 Qqezqzvvd. 3W HHSJ+215sm. 230sm qznq, Tndnm Yqmnk 2029-08-23. WQDk T0WDJSDXD8WXTX8Q5X83;
Deal Comments
Zbhe 2. Xraereqq Pqar