| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWB | 723.000 | 24 | Jul-17 | Aupmlqbinldq | Bqq2 | GGG+ | YYY+ | Muwofxjn | 3hZZCB | - | 3pIIEJ+210 x | 192 | 3dYYXQ+192 | - | 654.00000 |
| CSJ | 215.000 | 74 | Feb-23 | Ebsydwkwbdrw | Phh2 | TTT+ | DDD+ | Fgmigpfr | ZRI | - | GZG+210 w | 192 | 5.80% | - | 525.00000 |
Tranche Comments
10si: Redemption: 2030-03-06; Comments: LBW350c 10HO5 osm CUH 3cJJBZ+192 do 100. Wdhzcmg 192ys/3c JJBZ;
10co: Redemption: 2030-03-06; Comments: ZTZ250m 10SQ5 xxc CLZ-xg-CYS 5.8% fx 100, imk 5.8%. Vfvroc xg kgfxh 192ox/k-i;
Deal Comments
Jzyk 2 Iuaiuknn Jntyg