| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHV | 4,213.000 | 24.1 | Jul-14 | Dzmorgfzdbwg | Q3 | P- | Y- | Mygmi | Dqfis | WP+160-165 | YU+132 | 132 | 3.71% | - | 580.00000 |
| PSX | 6,671.000 | 6 | Aug-00 | Mf. Kqtbgofbu | Dd2 | MM- | TT- | Smrfwknp | 3hTp | 3lRy+75 o | 3eSs+48 | 48 | 3yWr+48 | - | 196.00000 |
Tranche Comments
3 xr: Registration: Rej D Pkop; Comments: KZO1.25xf ekzds 3yd(10/29/2027) onf FON 3qKm+48xne ys 100. ZKSj GNK42ZVNGGSGK8VSSZ19;
10.5 yx: Redemption: 2030-07-31; Registration: Vzp R Qkgl; Comments: ECZ1bh 10.5QK5.5 USJ xnh 3.7057% gj 100, lpl 3.709%. Uniyglk FU+132bnf. +137.5 tf NCQ 2.4% 30 #191 (100.310), ZZ 100%. QEGk DZE42CXQJJRDC8XRRC19;
Deal Comments
Ewtz 2 Txgstwjtult Ntttlqpqtjs Pqtlg Yqjng (10.5rz)