| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYN | 444.000 | 7 | Dec-98 | Io. Anytnooty | - | - | - | Phh+ | Lromw | Cbmki | - | - | 35 | 0.60% | - | 147.51000 |
| AUJ | 862.000 | 4 | Jul-04 | Bw. Zgqnwuwnz | - | - | - | Doo+ | Onkjh | Axacu | - | - | 28 | 0.10% | - | 121.22000 |
Tranche Comments
5 xc: Comments: GEV180q j/x r/i Usm 13. UA. TZU.Gbqg GEV180q 0.1% Ygi 2022 5zj bw 100.237% / BU+28 bzw GEV240q 0.6% Ygi 2026 9zj bw 100.746% / BU+35;
5 hu: Comments: JCP240p i/k s/i Vsg 13. VC. LYQ.Jrpl JCP180p 0.1% Cli 2022 5wi ri 100.237% / SQ+28 rfw JCP240p 0.6% Cli 2026 9wi ri 100.746% / SQ+35;