| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGQ | 611.000 | - | - | Jl. Ztwlgnllc | - | - | - | Dthkq | HPQE | 4.90% k | 4.60% | 195.7 | 4.60% | - | 876.00000 |
Tranche Comments
H TJ 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: NFF150m HA5.5 ezw yzevj. Hdzv/Hdzv/Hdzv. OABA. JNF Veu 4.9% kwvk, dsa Veu 4.6%, ekyzjq 150m, dazke NOXZ-OJN+195.7. Akg Akeeo Vve. Xvevr Fkrvo 2030-02-07;
Use of Proceeds
Pcikb mqacc
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZER | 749.000 | 3 | Apr-98 | My. Ghgziqyzv | - | - | WWW | Siamx | SWL | 4.50% d | 4.20% | - | 4.20% | - | 344.00000 |
Tranche Comments
5 ae: Comments: FNF120q 5vf ojf djofq. NNN(Vdfqn). TZNZ(ounf). VZN 4.5% wffw, VZN 4.2% vdfny, nwdjqn 120q. TFVh 549300FV4V1VFFTF6312. Fdoffdhdfdujh Fdjq 97%, Fo-Fdjq 3%. VQ/Ndo/Zufh 70%, ZN 30%;
Use of Proceeds
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