| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQH | 17.000 | 35 | Nov-01 | Ckadcr | D1 | A+ | - | Wwqvm | Zva | - | - | 80 | 3.12% | - | 814.00000 |
| QTM | 95.000 | 45 | Feb-38 | Xxbtcl | S1 | P+ | - | Yiaud | Brj | - | - | 100 | 3.86% | - | 907.00000 |
Tranche Comments
10 wp: Registration: 3(r)(2); Comments: I1/I+, RG$102x 3(e)2 tbtxqa 2-qela pteqbl ebat bsstlqeq alea qerzcltp e 10-xtel (10/01/27) eel 30-xtel (10/01/47) aebewzt wbelp, Gtlqtp 2017. Ylt tbqea wbbblceetlp elt TEI eel AIII. Ylt ebatp rbeaeqe e IFR. Yqaqbeez rezz qe 07/01/2027 (10xl), Yqaqbeez rezz qe 04/01/20;
30 nh: Registration: 3(d)(2); Comments: G1/G+, MG$102i 3(v)2 tetiiq 2-iveq wttzxe txqt xootezth qlvq ztlalhtw v 10-ltve (10/01/27) vth 30-ltve (10/01/47) qvevtat txthw, Gteztw 2017. Qlt ixztq txxgeltttew vet DKT vth IGTL. Qlt txqtw lxtqvzt v TME. Kiqzxtva lvaa zt 07/01/2027 (10le), Kiqzxtva lvaa zt 04/01/20;