| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYM | 25.000 | 11 | Mar-27 | Agvgllpycwxl | Yii3 | - | - | Chcutrlm | 3fIIRK | 3kDDKF+450-460 g | 3aBBBI+435-450 | 435 | 3nEEZM+435 | - | 739.00000 |
Tranche Comments
10 ho: Redemption: 2025-07-10; Comments: XPU25j 10vwJC5 QJJ. nhn, Txow 2 Xyy3. JXX. XXMY+435-450. XXMY+450-460 ywoy. XXMY+435no.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZFK | 48.000 | 17 | Dec-22 | - | - | JJ+ | - | Jhqlcxds | 3sUUIR | - | - | 425 | 3wUUVP+425 | - | 931.00000 |
Tranche Comments
10 hq: Redemption: 2021-09-28; Comments: QQ+. B$10w 10IK5 D2, 3U QQUQ+425sj. UXU BIG.;