| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYO | 423.000 | 4 | Oct-23 | Ox. Pllvclxvd | L2 | W+ | OO- | Bnszndxu | OBJ | - | FVR+140 | 140 | 5.23% | - | 466.00000 |
| TJQ | 977.000 | 6 | Oct-12 | Mx. Apbzfbxzo | I2 | G+ | YY- | Gebldxpe | 3qLLEH | - | 3nPPQP+140 | 140 | 3mEEYG+140 | - | 957.00000 |
Tranche Comments
6 pc: Redemption: 2030-03-21; Comments: DPX400z 6em jsr IUD 3zVVPD+140 na 100. Vnmvsrw 140hs/3zVVPD;
6 oa: Redemption: 2030-03-21; Comments: YTQ100z 6ho oha QWQ-tx-QLH 5.23% vt 100, hyj 5.23%. Gvomja tx gavhr 140oh/g-a;
Deal Comments
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