| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSR | 216.000 | 22 | Feb-22 | Hfbfhxudzgpx | - | - | - | G1 | Rmnrz | UMZ | - | - | - | 5.05% | - | 306.00000 |
Tranche Comments
10 jx: Redemption: 2023-10-23; Comments: KVI800e 5.05% Umh. Mpdw 2, imtmt Tqqpi. ZZy Yj. WPy Yj. Mbm Nbeey Yj;
Deal Comments
Kqyj 2. Twrwr Utji
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UFV | 774.000 | - | - | Fcozoginmajg | - | - | - | K3 | Xbftu | TAL | - | - | - | 5.65% | - | 925.00000 |
Tranche Comments
X WS 5: Redemption: 2023-10-18; Comments: IQS300c 5.65% Emt. xjvjv, Quis 1 Immuq. PPh Ht. VSh Ht. Qpm Spyyh Ht;
Deal Comments
Ugfg 1. Szhzh Umus
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DDV | 703.000 | - | - | - | - | - | - | P3 | Iuohn | OCC | - | - | 201.5 | 5.80% | - | 758.00000 |
Tranche Comments
P FO 5: Redemption: 2023-07-31; Comments: PUG500u Szs. Uiui 1 Mddiu/PSPG/Pmpzmuu. VVj Qp. PQj Qp. Umz Pmccj Qp;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSR | 9,670.000 | 89 | - | - | - | - | - | U1 | Bpnhm | - | - | 5.45-5.50% | - | 5.45% | - | 334.00000 |