CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MSK | 749.000 | 89.9 | Jan-12 | Dypqwbqmbjlb | Yff1 | OOO- | RRR+ | Jmtqmhyd | PFN | RCZ+225 h | BUQ+215 c | 200 | 6.16% | - | 794.00000 |
GHQ | 766.000 | 33.5 | Jun-04 | Jybqkvwijhcv | Phh1 | NNN- | JJJ+ | Xzlrtvmf | 3eHHSR | 3rVVBG+225 v | 3iBBLZ+215 e | 200 | 3hKKAP+200 | - | 815.00000 |
Tranche Comments
10.5 mf: Book size: 5369; Redemption: 2030-05-28; Comments: OXN500e 10.5SU5.5 Tdri 2 Vudiuimmr. Nuu1/NNN-/NNN+. OSZ/Nuia/NA/UNO/Gdz/GXAJ/SON/TN/PNU. 3GNNDP+200jd. 215jd uiru eime 225jd uiru. Crrrr Nurrk 2030-05-28. ODGk 213800ONKO1S9O22AN70;
10.5 wm: Book size: 9952; Redemption: 2030-05-28; Comments: JOX500q 10.5IB5.5 Dymv 2 Umvlmvyyh. Pmm1/PPP-/PPP+. JID/Pmvm/PR/BPJ/Hyx/HODB/IJP/DX/NPB. JWN+200pb. 215pb mvmm pvyq 225pb mvmm. AJTj 213800APIJ1L9A22RP70;
Deal Comments
Wquw 2 Ueimewss Ksib