| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSC | 725.000 | 8 | May-12 | El. Jgyvhjlvr | I2 | N+ | WW- | Sjoshrol | 3jYYFX | - | 3uMMQN+140 | 140 | 3tKKKN+140 | - | 329.00000 |
| VOX | 540.000 | 6 | Jun-16 | Ho. Ykpraiorg | I2 | K+ | MM- | Wdnqdhcg | LZB | - | HKD+140 | 140 | 5.23% | - | 909.00000 |
Tranche Comments
6 jj: Redemption: 2030-03-21; Comments: VKZ400o 6zf wun GXP 3oTTQD+140 so 100. Vsfahnc 140iu/3oTTQD;
6 aj: Redemption: 2030-03-21; Comments: JUA100h 6xc eac FIA-xf-FKU 5.23% dx 100, xvo 5.23%. Jdcjcc xf dudal 140xa/d-a;
Deal Comments
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