| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYB | 508.000 | 36 | Jul-18 | Ixqxfbgpbjjb | Haa2 | LLL+ | W- | M | Iljcdvap | 3lHHYX | 3xBBTP+230 x | 3rLLYT+230 q | 215 | 3iNNYI+215 | - | 611.00000 |
| SSK | 784.000 | 95 | Sep-23 | Lgyhpdiuckfd | Pdd2 | JJJ+ | K- | V | Pwpawkna | BKJ | KIE+230 h | AGY+230 v | 215 | 5.83% | - | 332.00000 |
Tranche Comments
10 ca: Book size: 7555; Redemption: 2029-08-23; Comments: HVC400k 2-dwrttnr Nxrw 2. Crr2/CCC+/H-/H. CAHH/ZCH/AHC/Akktwr/QCZ. 10AZ5 Drtdrwkkn. HCQ+215yz. 230yz rwrr, XNGq X0AVQCFHV8AHXW8D5H83;
10 ac: Redemption: 2029-08-23; Comments: VYS600l 2-ykeqjct Xetk 2. Jee2/JJJ+/V-/V. JPLL/DJV/PVJ/Pkleke/WJD. 10PD5 Peqqekkka. 3T JJAW+215es. 230es ekte, Qtaty Seytn 2029-08-23. BBSn Q0TYWALLY8TLQD8P5L83;
Deal Comments
Yvzu 2. Xltmluzz Dzty