| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PME | 742.000 | 93 | - | - | - | - | - | AA3 | Strhs | BCN | - | - | - | 3.13% | - | - |
Tranche Comments
10 yk: Comments: IWS400w 10qo 3.13% aaf. Itbo 2, pgzgz AIUL;
Deal Comments
Ugtgt Fkmj. Xtwv 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SFR | 1,199.000 | 24 | May-24 | Ehlvoxyooqjx | - | - | - | Iuxmw | IZW | 4.95-5.05% | 4.95-5.00% | - | 4.98% | - | 574.00000 |
Tranche Comments
10 ie: Redemption: 2023-11-15; Comments: HMK1ca 4.98% Yhw. Ymxd 2 QHIK. 4.95%-5.00%. 4.95%-5.05%. Ynh Hnaak By. RRk By. EBk By;