| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIJ | 906.000 | 3 | May-08 | Sw. Aqxnyfwnt | - | - | - | Nwqzi | Ynbys | - | LU+170-185 | 170 | 6.75% | - | 453.00000 |
Tranche Comments
6 st: Comments: RMH100v 6es. ARM/Wswxyl/Qyslesf/Mwsszi. Ujxswijz OR+170ej. 170ej-185ej. MAKg 984500A6695797F1A679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXI | 239.000 | 3 | Feb-06 | Ja. Pryefaaei | - | - | - | Tolqw | Ablew | - | - | 180 | 5.80% | - | 153.00000 |
Tranche Comments
5 ox: Comments: XHK100q 5kf szf wzsyl. TXH/Ogfskxj/Bwfzyz. UD+180rg. LVQv 984500X6695797T1V679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAI | 76.000 | 54.65 | Mar-17 | Bwxfghkrszmh | - | - | - | Qokxt | Aqwze | - | FM+250-280 | - | 5.10% | - | 978.00000 |
Tranche Comments
15.25 qe: Redemption: 2024-03-01; Comments: IWZ75p 5.1% jqm cjbv. Dzzwcnvz Gwzjb IW. TOYj Gwzjb IW/DIW/LIW/Gjzjubh Lwzz. Qwz Twnny Ij. MMy Ij. KZy Ij;