Airborne Capital Ltd
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
F | YSB | 691.000 | 8.88 | - | L | - | - | D | - | - | Nrjqw | OTF | 3.875-4.000% | 245 | 3.97% | 4.000% | 52.55843 |
G | YTI | 77.000 | 7.90 | - | TTT | - | - | DDD | - | - | Vouvc | PGR | 5.00%t | 369 | 5.19% | 5.250% | 35.10993 |
R | FRN | 13.000 | 3.45 | - | VV | - | - | TT- | - | - | Tglme | AWA | 7.00%f | 569 | 7.00% | 7.250% | 87.77565 |