| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUB | 264.000 | 3 | May-10 | Mg. Rkflekglp | X2 | B+ | YY- | Vmexzyvg | 3yRRQP | - | 3pFFZP+140 | 140 | 3nOOGA+140 | - | 131.00000 |
| JTR | 926.000 | 9 | Oct-10 | Dx. Lwpxiyxxy | S2 | V+ | BB- | Dcyccjjo | JHS | - | VRW+140 | 140 | 5.23% | - | 753.00000 |
Tranche Comments
6 ig: Redemption: 2030-03-21; Comments: QIU400k 6kq elo SJR 3kIIFK+140 fo 100. Sfqvxoi 140gl/3kIIFK;
6 fg: Redemption: 2030-03-21; Comments: VEX100h 6fk efc YLX-zv-YCX 5.23% jz 100, ffy 5.23%. Pjkmkc zv kgjfw 140yf/k-x;
Deal Comments
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