| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BUI | 350.000 | 84.98 | Apr-07 | Czsofccpbybc | - | XXX | QQQ | Qlcwsaym | 3nEEAS | 3kHHSY+215 y | 3rHHGX+195-198 | 195 | 3uIINM+195 | - | 862.00000 |
| VEH | 506.000 | 78 | May-21 | Dwpfjjlhcqaj | - | OOO | EEE | Fxhzxbat | EKW | TJR+245 i | GSF+240 y | 225 | 6.30% | - | 467.00000 |
Tranche Comments
10.75 if: Book size: 2077; Redemption: 2030-06-11; Comments: KXV400v 10.75OH5.75 Ukdq 2 jgwdh. VVV/VVV. VJ/KOV/HVK/OKV. 3M VVJD+195he. Hdhdw Vpwdi 2030-06-11. KQVi 549300V2CVD76CJXJQ65;
15 ln: Book size: 4990; Redemption: 2034-09-11; Comments: XKN350x 15MV10 Xwal 2 vceaf. NNN/NNN. NQ/XMZ/VNX/MXN. XKQ+225lx. HEKr 549300N2MNQ76MVKKY65;