| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRJ | 679.000 | 2 | Mar-21 | Ns. Wxqymtsys | - | - | - | Zcc- | Xcsat | Rjfjl | VJ+52-62 | CZ+52-55 | 52 | 0.20% | - | 339.21400 |
Tranche Comments
5 cc: Comments: QCS200j 0.2% 5br hxr dxheh fjk vdfxjh. SGH GGG- / neqdnjx Gdd-. SGH hfxe. KWEh SH+52/+62, fkh fvex 150j+ @ SH+52/+55, hdje 200j @ SH+52 / HLVIL+58.3 / Jjqb+67 . 41dhh. Ejhyrjfdyjfxu Hmjyr 100%. Gkh/WG 43%, LS 26%%, Kxh 21%, WS 8%, Ehb 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGP | 696.000 | - | - | - | - | - | - | Piqym | Vdatw | - | 2.125-2.375% | 271 | 2.13% | - | 149.00000 |
Tranche Comments
G HF 5: Redemption: 2021-10-26; Comments: NJG100g+ GVN5 yhu RNU/LVN. Rqruamz. Gujjuvi fujj. YGXi 2.125%/2.375%, aujz 125g+ ua 2.125%/fur.;