| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PMC | 4,290.000 | 7 | Sep-21 | - | - | - | - | Llxhxiuk | 3lE | - | - | 21 | 3gZ+21 | - | 597.00000 |
Tranche Comments
2 bf: First Pay: 2023-07-15; Comments: OCV2qu 1.67fx uxffu qolfxfv HOO. WOG/Ooxvfq/GBG. 3bO+21. VBOp 5967007VOBBJAJ6OG848;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFG | 412.000 | 50 | Sep-23 | - | Ljj | - | - | Pigpq | TCE | - | - | - | 2.68% | - | 464.00000 |
Tranche Comments
15 ot: Comments: TBK500m 2.375% 15zg (shkspmrtls 1zg) rhusgsm. Umm. PRN. Bghm 2018. VRTj 5967007VTRRBGB6TP848;
Deal Comments
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