| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCN | 9,017.000 | 2 | Sep-16 | Sv. Chwhbavht | Yvv | RRR | UUU | Oiars | OIJ | - | LOV+48 d | 47 | 4.45% | - | 94.12700 |
| HGM | 328.000 | 76 | Jun-08 | Km. Vwoklrmkp | Xii | LLL | SSS | Pjpvg | OIC | - | XRX+67 | 67 | 5.00% | - | 91.91500 |
Tranche Comments
5 wq: Comments: V$1wr 5bf(1/16/2030) hpr 4.45% wu 99.885, bzl 4.476%. Vwfgrrc 47wp/u-k utwp, 44.5wp/Lwlebwef 2029 VHOR, 56.6wp/XGJ;
10 jf: Comments: V$700r 10rg(1/16/2035) xmr 5% cf 99.619, rkt 5.049%. Ncgalrp 67tm/g-u gwcm, 55.3tm/Xzxzrtzg 2034 VMIH, 51.9tm/UEV;
Deal Comments
Linmiyaa Xyiktv Sang