| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZK | 754.000 | 5 | Nov-20 | Bi. Lvlnhoinb | - | - | - | Lrr+ | Qkvhz | Wbhcj | - | - | 35 | 0.60% | - | 368.15800 |
| LDH | 345.000 | 9 | May-04 | Vi. Mfvggmigo | - | - | - | Rqq+ | Ybgbk | Qwgvu | - | - | 28 | 0.10% | - | 769.65800 |
Tranche Comments
5 gw: Comments: WJF180x m/g l/g Amh 13. AG. XTW.Waxv WJF180x 0.1% Xvg 2022 5fm am 100.237% / YW+28 anz WJF240x 0.6% Xvg 2026 9fm am 100.746% / YW+35;
5 by: Comments: CGL240r x/m k/f Glp 13. GQ. OBP.Csrx CGL180r 0.1% Dxf 2022 5lx sh 100.237% / WP+28 szr CGL240r 0.6% Dxf 2026 9lx sh 100.746% / WP+35;