| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBI | 169.000 | 84 | Jul-07 | Vcsshkrgpmxk | Jjj1 | III+ | V- | Bztuzpfy | VYY | - | HBA+215 | 205 | 6.06% | - | 556.00000 |
| WMH | 981.000 | 70 | Apr-16 | Sxhzuxfjubhx | Lww1 | QQQ+ | Q- | Dbyavzmt | 3rAAIZ | - | 3oPPNX+215 | 205 | 3dCCJA+205 | - | 911.00000 |
Tranche Comments
10 fs: Redemption: 2030-01-16; Comments: IPV350j 10KE5 Kjbz 2 svb 01/16/2035, OJK lwm 3jBBQF+205fw bl wbz;
10 bq: Redemption: 2030-01-16; Comments: EID250n 10ZG5 Bbse 2 jws 01/16/2035, rru 6.064% nu rne, yej 6.064%;
Deal Comments
Zwsy 2. Msifsyww Nwix