CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RYJ | 714.000 | 85 | Jul-23 | Fmjbhwcqmtuw | Xqq1 | XXX | - | Innjndmw | TEZ | - | CUV+205 t | 187 | 5.72% | - | 909.00000 |
BGW | 511.000 | 56 | Mar-16 | Pkzxbrxojfhr | Jvv1 | SSS | - | Cryvuvcq | 3bLLOZ | - | 3xKKJS+205 h | 187 | 3dVVAO+187 | - | 154.00000 |
Tranche Comments
10 fv: Redemption: 2030-03-11; Comments: OJI950u 10of yqm RAQ 3uRRFH+187 lv 100. Ilfrvmj 187bq/3uRRFH;
10 my: Redemption: 2030-03-11; Comments: ZJP550f 10ky HLP-ev-HTW otc 5.722% re 100, kfv 5.722%. Brybtc ev ocrtu 187jt/o-b;
Deal Comments
Ubfq 2 Skxxkqtt Xtxn