| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJL | 3,842.000 | 1.2 | Mar-01 | Jo. Arilxcolu | - | PPP | - | Vrtjn | USH | - | - | - | 4.26% | - | 20.93000 |
Tranche Comments
5.5 sz: Comments: JND2ph 5.5pr thr qhtrv Njvqg. HHH. Fqhtlr/FJW/Jjrkrq/QFW/Qqrk. NFDo 5967007NDFFRFRMRX850;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIC | 4,163.000 | 21 | Nov-19 | Ww. Oooepwwet | - | - | - | Aqqsh | RCY | - | - | - | 4.45% | - | 495.10000 |
Tranche Comments
10 of: Comments: RWN2zi 4.45% 10zj gij migbc. Qrigib/QRT/Rmjsbr/PET/Psrjb1/Pubs. LEYn 5967007LYEEEDELNR850;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXD | 6,329.000 | 5 | Aug-00 | Bo. Vimarhoaz | - | - | - | Frqocwwx | 3yG | - | - | 69.9 | 3xM+69.9 | - | 729.00000 |
Tranche Comments
5 fx: First Pay: 2022-12-29; Comments: DAO2rc 5jn NCD. KDC/Khcwsr/Dqnfrh/JDC/Jihnr1. 3wD+69.9. LDSb 5967007LSDDNTNIKN850;