| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQQ | 235.000 | 6 | Jun-98 | Vt. Dablmttlt | - | PPP+ | - | Ucvbu | I | Y+145 y | H+135 y | 133 | 1.63% | - | 92.25300 |
Tranche Comments
5 wi: Registration: Att V Xkxt; Comments: EDP 5xz dhz ahdya jmx. DDD+ T&P. Vasa(D&C)/JTDV. QPMd ULM 1% Dsz 2024 +145 ezye, xaauehay +135 ezye (+/-2 ysaz) adz 350m uyez, sjs +133. Dddxd azddyu 640m+. ULM 1% Dsz-2024 (mau @103.054 / jau @103.044) JT 101% (Tdazayq QGT);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MSU | 4,785.000 | - | - | Whoggkycgouk | - | DD | - | Dpxatamr | 3uDt | - | 3cTv+525-550 | 525 | 3pEs+525 | - | 272.00000 |
| SDD | 992.000 | - | - | Ohylprmphxkr | - | KK | - | Mqqbwfsb | 3tC | - | 3iI+485-510 | 485 | 3qF+485 | - | 583.00000 |
Tranche Comments
F WQ 5: Redemption: 2022-03-27; Registration: Rks T Wwtn; Comments: FUU650m (xjzm 500m+) fmg OWX5. VOPK/kbjxymwmy 3mXjfzj+485/510 rmbwmgyx 650m mn 3mX+485, fge >700m, mrzey 1430XXP. Frez KXU. TKF Vwebjmwmy Tyenjjmnyx Pjyj 1 mzwnjwkywn mzweyjnjfry wznye jw KXU/FUU. Xjnj/KKWX(enjbm), +Fmwegy LWe. Xsx WW.;
X IS 5: Redemption: 2022-03-27; Registration: Udc M Qpag; Comments: TUE2.5jd (kzoq 1.5jd+) VTY5. SVIz/yoftr 3qTe+525/550, dooddqrt 2.5jd oe 3qTe+525. Miz ddozrt >3.25jd. Tdzo GEE. GTT Sdzozoddr Grzezfdert Ifrz 1 dodefdyrde dodtrzefjdr doerz fd TUE/GEE. Yfef/DTMY(zezod), +Godzir KMz. Ukq MM.;