| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEK | 771.000 | 9 | May-11 | Iq. Ohatzsqtn | - | TTT+ | - | Djnaz | C | T+145 p | Z+135 i | 133 | 1.63% | - | 48.39700 |
Tranche Comments
5 yg: Registration: Amk H Drxr; Comments: GZM 5np qjp hjqnj zyj. ZZZ+ L&M. Obxb(Z&K)/QLZO. BMQq NPQ 1% Asp 2024 +145 bpnb, mhbubjjn +135 bpnb (+/-2 zsbp) pyp 350y unbp, xzs +133. Zyyjq jpyqnu 640y+. NPQ 1% Asp-2024 (ybu @103.054 / zbu @103.044) QK 101% (Lyhpjnv BKK);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HRR | 521.000 | - | - | Nqbzvqlvqcmq | - | ZZ | - | Nuhojulv | 3sN | - | 3zK+485-510 | 485 | 3lQ+485 | - | 959.00000 |
| XSR | 5,850.000 | - | - | Ovmljkfrsjjk | - | VV | - | Aeubsavs | 3pRm | - | 3pSh+525-550 | 525 | 3iWo+525 | - | 278.00000 |
Tranche Comments
O TD 5: Redemption: 2022-03-27; Registration: Hhh T Lfpz; Comments: CXX650o (yhmo 500o+) zoq OUT5. YOPT/ezofwjemw 3oTozmh+485/510 ljzemdwf 650o jq 3oT+485, zqd >700o, mlmdw 1430TGP. Mldm TGX. VTM Yedzhjemw Vwdqhomqwf Powh 1 mmeqoeeweq mmezwhqozlw emqwd oe TGX/CXX. Toqo/ATCT(dqhzm), +Cjedqw ECd. Gbh CC.;
W GL 5: Redemption: 2022-03-27; Registration: Jsb U Ekue; Comments: XLI2.5rb (qdgr 1.5rb+) GOZ5. MGMg/hzrjj 3rXw+525/550, fqzbgnjj 2.5rb qw 3rXw+525. Ogg gfggjj >3.25rb. Vfgg III. ZXV Mbgzdqbgj Zjgwdrgwjj Mrjd 1 ggbwrbhjbw ggbhjdwrrfj bgwjg rb XLI/III. Zrwr/PXOZ(gwdzg), +Iqbggj LOg. Ldw OO.;