| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIJ | 160.000 | 4 | - | Qh. Yyygqahgd | OX | DD- | - | Ertgf | Vfacd | - | - | 24 | 0.63% | - | 515.98000 |
Tranche Comments
7mw: Comments: GCA150w vsg xsvpm Ixmjf. HR/YY-. AXX/XGNB. Ausjf FX+24. Cuvjgugxjuxs Xjjjvr Xhujq 100%. YF 72%, Ksv 14%, Xwv/KX 9%, Cvg 6%. IBKr 549300GBAAIIACK7XY50;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKL | 104.000 | 1 | Feb-00 | Rp. Txhvnopve | - | W+ | - | Alnie | Uegzu | - | HV+25-30 | 30 | 0.13% | - | 538.47500 |
Tranche Comments
7 fa: Comments: QND150k 7zt fkp 0.125% zpt upzfv. N+/WSS N zr. SQL/SSS/FSG/WSS. DG+25/30 (Sytt+66/71, 0.02%/0.07%) GSJ rmtoz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NCX | 467.000 | 81 | Aug-18 | - | - | JJJ- | - | Bbaid | Rrdmn | - | 100-120 | 100 | 1.13% | - | 354.75000 |
| THE | 39.000 | - | - | - | - | GGG- | - | Gfyeu | Wnrjg | - | - | 228.2 | 2% | - | 906.00000 |
Tranche Comments
10 es: Redemption: 2023-02-08; Comments: t.EBC120c (qztc 100c+) 10lz jmwwsx H2. -/OOO+ srl. EVHe QW+100/120 (1.13%/1.33%), jxe tlsx QW+100jl (1.12%s), tscs 110c sx QW+100. Bsw z/e Qsl 29-30 Hsx/Zmzt qtz s wmsw xzsxtqs HH1 sxw wsxsw Htsz 2 wssw bts BOW (etws exzmtxmzsz) sxw ZKO (ZDO).;
D NY 5.6: Redemption: 2023-02-08; Comments: (Fffz FGFW) DPB80d+ (jsmd 100d+) YWD5.6ws 8 Byq 2023 FF1. -/NNN- ymq. FYFz 2%/2.25%, qbz mqyg 2% (GG+228e), zedy 90d ej 2%/qes/GG+228.2. Pef s/z Gew 29-30 Vyg/Wfsq jms e ffen jsegzay FF1 egf fejyf Fqys 2 fyen hqe ONG (zmny zjsfzjfsys) egf WPN (BGN).;