| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPL | 251.000 | 85 | Nov-12 | Ifjshbhvonub | Vxx2 | VVV+ | K- | U | Ynzeqmbn | 3lRRTN | - | 3yIIMZ+215 o | 200 | 3pZZCO+200 | - | 707.00000 |
| KEN | 406.000 | 86 | Jun-32 | Kmcafzpmuasz | Zuu2 | NNN+ | T- | A | Jhvzhkue | KVY | - | MPK+220 x | 200 | 6.20% | - | 546.00000 |
Tranche Comments
12 ov: Book size: 1772; Redemption: 2031-12-03; Comments: AHY600c 12US7 H2 Cmnlmluun. Jmm2/JJJ+/A-. JUHH/SJA/Bnm/UAJ/SJS. 3B JJZS+200kk. 215kk mlxm. SMNd Y0BHSZDHH8BHYM8C5H83;
12 nz: Book size: 1027; Redemption: 2031-12-03; Comments: JUU400w 12XZ7 G2 Aawdahmmg. Gaa2/GGG+/J-. GXCC/ZGJ/Mjv/XJG/YGZ. JZY+200jk. 220jk ahqa. WQMp V0MUYZYCU8MCVL8A5C83;
Deal Comments
Cqlzqguu Uulg. Dmgg 2