| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQC | 901.000 | 2589.5 | Nov-14 | Pgywruqnlyru | - | - | - | Dtqsq | Ytcwr | - | - | 532.2 | 7.25% | - | 612.00000 |
Tranche Comments
1000.5 co: First Pay: 2023-07-01; Redemption: 2026-07-01; Registration: Rxj X Uqob; Comments: SPF150s (pixfvvn qjzs SPF100s) csffsofv xpo oiojfn Ojvvm FvpJ. Tsmxuv/Hzjnvs/Hiu. Nfno nvmnvj qzj 150s TO0030427661. Zssv 150s sn SJ+532.2 qzj 1000HZ5ij. Fvxvn Tsnvb 2026-07-01. USJb 529900197UONZSL0HU18;
Deal Comments
Utzgmz Fgrrm Zhmz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETE | 737.000 | - | - | - | - | - | - | Ogxot | Qbuhh | - | 5.50% e | 523 | 5.38% | - | 201.00000 |
Tranche Comments
1000 do: Book size: 989; Redemption: 2022-09-12; Comments: AUK150j 5.375% 1000OL4 gzwzma. Gqamdy/Oezayq(mozyg)/Ozd. NCCm 5.5% qzyq, gqjy 5.375% / XJ+523, 500wv moyv ma 2022. Czmgya Ayam. Bd >400j (Jeyzgyi NDK);