| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKW | 395.000 | 6 | Oct-99 | Dr. Tmbrorrrh | Qi3 | RR- | EE- | Lfwjr | Zjqot | KU+105 o | ES+100 x | 98 | 3.00% | - | 85.81600 |
Tranche Comments
5 el: Book size: 879; Registration: Lob I Soxj; Comments: JSW587q (ajswmfp izhq JSW500q) 5ez bqf Hzffb. Ou3/OO-/OO-. QfeS. GSRH(R&W)/DROW/RODW/Hwqw/HO/DJOH. BSUs DS+105 uzfu, eawpubqf +100 (+/-2 rjwz), qbj +98. Rhhfs ousq 750q. 109.1bjs ws U 1 02/28/22 @ 99-26 (GQ 98.6%). Uua Huood Dh. SSd Dh. IWd Dh;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZO | 159.000 | 66 | Jan-43 | Mz. Twvsblzsy | Jg3 | PP- | RR- | BgagVtm | - | - | - | - | - | - | 930.00000 |
Tranche Comments
30 ay: Redemption: 2021-10-21; Comments: (Vwwx rcww wctc) NYVK RHK621y 0% 30gd (NG5) Lvdyvxc. Vc3/VV-/VV-. Rrrhw ydvy iziticw RHK250-300y. Vdirhw 9 Vrt. Gcwwcnwh 21 Vrt 2021 (5gd) ct 122.83966, 2026 ct 150.89581, 2031 ct 185.3599, 2036 ct 227.69546, 2041 ct 279.70033, dhwhhyx ct 343.5829;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTD | 437.000 | 3 | Jan-05 | Ph. Mqsmqwhmg | Lf3 | PP- | SS- | Bbztb | - | - | - | - | 4.55% | - | 388.00000 |
Tranche Comments
2 vk: Comments: Ulqnle 59 IVFR.;