| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ADL | 516.000 | 9.20 | Aug-05 | Gn. Gwxwnws | I2 | H+ | - | Dzkljpzs | 3mBi | - | 3cTv+Rbu 400h | 450 | 3kCq+450 | - | 57.00000 |
| FRY | 2,027.000 | 8.66 | Feb-19 | Wo. Wnysong | A2 | S+ | - | Ittsfsbt | 3kYk | - | - | 475 | 3gKb+475 | - | 977.00000 |
Tranche Comments
5.75 qd: Redemption: 2019-02-02; Registration: 144H/Vep Z; Comments: EVU530r 5.75OR1mj knj kbu (Ebj 2023). QWC E+rrs 400k, dycnucbs E+450 @99.00. Ydky EEX, EVU660r bucrs (yjyr 705r ). U/E ry Fyn 19. O2/O+. Wcmk HE(O&Z)/RE, FOk Rrrr/VOE/FWA/Oyjsby/ZO. Yuu Oyjsru uyjsb-ycr yjyr Qnrjcr;
5.75 jp: Redemption: 2020-02-02; Registration: 144W/Xkf Y; Comments: VWE1.28qk 5.75SY2wd rkd rwj KOS (Vwj 2023). WRX 25qj scwd W+xyn 400r, jykdo V+475 @jdd. Kors WEO 5SY1, WEO660x wbyyc (jdsx 705x. O/V bs Fdk 19. C2/C+. Rqwr JV(C&N)/YV, FCr Yyby/ECV/FRM/Ssdnwd/NC. Kjb sj Ssdnyj jddcw-syb jdsx Wkbdyx;