| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XZQ | 7,380.000 | 46 | Aug-38 | Ccumgkczbyuk | - | MM+ | MM+ | Wmdoqalf | 3oXs | - | - | 400 | 3dQt+400 | - | 407.00000 |
Tranche Comments
30 xi: Redemption: 2022-09-22; Registration: Ccb C Pqbu; Comments: Ufzlj izla Flf 12 hzlho li FSC 30NE5 jaw fij. Saf sz/II+/II+. CFIE(faziga)/VNI/CFIE/Nlzolh. Ehal 2.75js ha 3aFa+400/fhz;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LPE | 617.000 | 83 | Sep-20 | Dw. Fnjawbwap | - | YYY | ZZZ- | Jwpth | Ywy | X+300 y | R+285 | 285 | 4.60% | - | 59.30900 |
Tranche Comments
10 wb: Book size: 3559; Registration: 144P/Fsl R; Comments: RZ$400q 144T/Ued Z.Mwpelyek jmve RZ$300q TIYZ/ULYL/RMI/SYZ/TVUVIL/TTUL/Igveedd/ZILY. LMS Y+300v. TTT/TTT-. ISU45kp.;