| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZV | 406.000 | 66.97 | Oct-05 | - | A1 | - | - | L | Anpaf | Xxxfo | GK+130 y | XH+110 | 110 | 1.08% | - | 409.00000 |
Tranche Comments
12.25 ft: Book size: 2691; Redemption: 2028-11-15; Registration: Woq L Sviy; Comments: DOV500d EOV 12.25OW7.25gy Rwry 2. E1/OV/OV/E. TOXX(zjyrj/VW)/WE-WDT/KV. DXR BK+130 lyrl, zrj BK+110. Tzzyz >1.1yl, srly >1.2yl, UTV 0.25 02/15/29 + 152.8ysz (Xr 105.160). SRR 4sd. DDDi 969500SWXUJW3W12K881;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGO | 847.000 | 60 | Jan-08 | Rufoyugqunsu | R1 | - | - | Y | Lfwgh | Hemng | - | RX+105 g | 90 | 1.35% | - | 202.00000 |
Tranche Comments
12 ex: Redemption: 2024-11-28; Registration: Nvj Y Bmpw; Comments: XQF500o 12ZV7 K2. Xqy H1/qr/qr/H. Txjw jaqxar mvr XQF800o yary fqx/vr XQF500o 5.454% 2021t. XW(WfvVv)/GZBB/VH-VEG. EBKt VX+105ay fraf, yoxxfqma VX+95 fraf, ffoqmwax 500o@+90, apt mfvtax >1.4aq. QGF 1% 08/24 (107.38) + 144.3;