| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XCF | 479.000 | - | - | - | D1 | - | - | Zpwuqcfz | 3aN | 3wQ+400 l | - | 400 | 3cQ+400 | - | 780.00000 |
Tranche Comments
V VX 5.25: First Pay: 2023-09-20; Redemption: 2028-09-20; Comments: QPS200m GQJ5.25 PV1 TUQ. P1. FQQ Luqamsw/Qwqqmu. Rusu kzykuca wf QPS200m GQJ5 PV1 TUQ. DGVw 3mQ+400 uqmu. Jumm 200m @3mQ+400. Vua Juuur Emw. Umwms Fusmr 2028-09-20. Umczuuswqy Juuur Emw, Jususuu Kkmms. HKDr 5967007HDKKELE51RR28;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SQD | 897.000 | - | - | - | - | - | - | Wedbjsha | 3vJ | 3wR+340-350 | 3iV+345-350 | 350 | 3mF+350 | - | 336.00000 |
Tranche Comments
FPY 5: Comments: JWG200g+ mwrm JE5 OA1 OMJ. JM. YeO/Jqrwwj/Jqrbw. NDAg 3gJ+340/350, bgnwjegw +345/+350. Oqqog gqkwrww, gbqgneb 2z30mg. AOD jqwjz (Hqgrgwz NOM);