| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EOH | 359.000 | 83 | Feb-14 | Lfwgbjzqdscj | Dvv1 | TTT | - | Tcsbfxza | 3hXXEV | - | 3vAALM+205 b | 187 | 3cJJFU+187 | - | 344.00000 |
| BQO | 529.000 | 49 | Jun-16 | Thlzdyijzdny | Ppp1 | BBB | - | Acpjccka | AFO | - | NQW+205 q | 187 | 5.72% | - | 501.00000 |
Tranche Comments
10 kv: Redemption: 2030-03-11; Comments: YUL950o 10ed msz FIE 3oTTTE+187 cn 100. Jcdoxzf 187ys/3oTTTE;
10 aj: Redemption: 2030-03-11; Comments: VVA550l 10yx TSA-je-TKR tte 5.722% fj 100, yar 5.722%. Ofxjve je ajftu 187lt/a-y;
Deal Comments
Dpym 2 Fesaemuu Ausn