| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBL | 784.000 | - | - | Qlhjjoklizto | - | - | - | Vjsjp | MMEH | - | - | 354.8 | 6.00% | - | 856.00000 |
Tranche Comments
P YB 5: First Pay: 2025-02-20; Redemption: 2029-08-20; Comments: RAK100o UAC5 vwg. AS. ZCBC. Dnwsww 6% jpdbf. Knn Cnbbq Vdv. Sdvdd Anddq 2029-08-20. DRIq 5493008UDK3ZA1SZZA48;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBY | 615.000 | - | - | - | - | - | - | Mjuip | VBS | - | 4.75% q | 260 | 4.60% | - | 664.00000 |
Tranche Comments
U NQ 5: Redemption: 2022-11-03; Comments: TTEl Ppo. wlczoo EFT/QT/RTFQ.;