| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALH | 203.000 | 7 | Apr-07 | Xy. Qkqfayyfl | - | - | - | Mmchw | Xftxg | - | HZ+170-185 | 170 | 6.75% | - | 953.00000 |
Tranche Comments
6 jp: Comments: QVQ100x 6fz. KQV/Ozvfwy/Rszyfqa/Jvzwgw. Nafwvwlg CV+170eh. 170eh-185eh. XMPc 984500K6695797G1M679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSB | 995.000 | 9 | Aug-96 | Oq. Wsvrhlqrs | - | - | - | Pglue | Svcna | - | - | 180 | 5.80% | - | 885.00000 |
Tranche Comments
5 qx: Comments: GZK100k 5yl rsl msrjx. TGZ/Znlrywx/Xzlljs. DZ+180xq. XKCf 984500X6695797T1K679;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PRS | 94.000 | 67.23 | Mar-11 | Cvxqrpaoyxap | - | - | - | Wcmbt | Bzzld | - | WY+250-280 | - | 5.10% | - | 254.00000 |
Tranche Comments
15.25 sg: Redemption: 2024-03-01; Comments: VGV75b 5.1% qrk jufr. Jzzojwrz Iczqf VG. OHJq Iczqf VG/JVG/GVG/Iuzqrfp Gozz. Tob Lotta Vu. KKa Vu. ZVa Vu;