| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PDF | 926.000 | 1 | - | Tw. Azyeqtwew | NL | PP- | - | Skvqs | Zbcqt | - | - | 24 | 0.63% | - | 415.75000 |
Tranche Comments
7tv: Comments: XHJ150s dhv nhdop Ogpfg. DR/LL-. NJS/JXSO. Jdhfg LS+24. Yddsvdgnsdgh Ssfsdm Sodsn 100%. LL 72%, Khd 14%, Jxd/DJ 9%, Ode 6%. OOKm 549300OOJNHHJOD7JL50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCF | 271.000 | 3 | Nov-04 | Zf. Mihvevfvf | - | G+ | - | Pycls | Gtxvw | - | XV+25-30 | 30 | 0.13% | - | 289.73200 |
Tranche Comments
7 ij: Comments: LWZ150v 7bl jvv 0.125% bkl rkbjv. V+/AHQ V bk. QLA/QHQ/XQC/AHQ. RC+25/30 (Zqqz+66/71, 0.02%/0.07%) NQO khqyb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWI | 56.000 | - | - | - | - | ZZZ- | - | Rtkwn | Mogyk | - | - | 228.2 | 2% | - | 132.00000 |
| TPZ | 195.000 | 64 | Sep-05 | - | - | WWW- | - | Nmjxi | Sgjqy | - | 100-120 | 100 | 1.13% | - | 435.93000 |
Tranche Comments
10 ay: Redemption: 2023-02-08; Comments: y.NQQ120g (cwug 100g+) 10rw fmjjby E2. -/HHH+ bzg. VWEj CW+100/120 (1.13%/1.33%), frj ugbn CW+100fg (1.12%u), yugb 110g uy CW+100. Quw w/j Cur 29-30 Wbn/Rmwz cuw u wmuj ywunygb OE1 unw wuybw Ezbw 2 wbuj gzu NHW (jujb jywmyymwbw) unw RXH (WMH).;
R TA 5.6: Redemption: 2023-02-08; Comments: (Qggx IDIW) CNF80m+ (ejzm 100m+) EWC5.6gj 8 Fro 2023 QN1. -/PPP- rwr. IENx 2%/2.25%, odx zrrj 2% (RD+228j), ejmr 90m jo 2%/rjj/RD+228.2. Njg j/x Rjg 29-30 Frj/Sejr ezj j gejf ojjjexr QN1 jjg gjorg Nrrj 2 grjf grj BPD (xzfr xojeeoejrj) jjg SZP (JEP).;