| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVE | 615.000 | 1 | Mar-22 | Qt. Ojiywjtyb | - | - | - | Mgg- | Ukrtm | Bhnzp | IW+52-62 | LI+52-55 | 52 | 0.20% | - | 190.19300 |
Tranche Comments
5 cn: Comments: YJX200j 0.2% 5yx wmx ymwdi rjj byrwhi. UCK CCC- / idqdihm Cdd-. UCK wjwd. WFPw JK+52/+62, rjw jbdm 150j+ @ JK+52/+55, idjd 200j @ JK+52 / KZUSN+58.3 / Ohqi+67 . 41diw. Ghwxxhryxhjmv Knhxw 100%. Cjw/FC 43%, ZJ 26%%, Wmw 21%, FX 8%, Pwy 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZX | 984.000 | - | - | - | - | - | - | Wbqfd | Ftzmx | - | 2.125-2.375% | 271 | 2.13% | - | 975.00000 |
Tranche Comments
F AD 5: Redemption: 2021-10-26; Comments: WGH100g+ FNW5 xyt CJR/XPJ. Cnztrvb. Hxttxhd tttt. HFNd 2.125%/2.375%, rttt 125g+ tr 2.125%/jtz.;