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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGH | 795.000 | 53 | - | - | - | - | - | OO3 | Uqeie | JUL | - | - | - | 3.13% | - | - |
Tranche Comments
10 ky: Comments: SSZ400c 10ar 3.13% onf. Ptjr 2, jetet OSAF;
Deal Comments
Mfgfg Qjll. Ueue 2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LDQ | 5,216.000 | 56 | Jan-04 | Qkmoppomyhzp | - | - | - | Rwuoi | OFE | 4.95-5.05% | 4.95-5.00% | - | 4.98% | - | 243.00000 |
Tranche Comments
10 ge: Redemption: 2023-11-15; Comments: GQW1tw 4.98% Mmy. Tjjb 2 ZGJE. 4.95%-5.00%. 4.95%-5.05%. Tmm Omtts As. NNs As. GDs As;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBW | 699.000 | 44 | Apr-22 | - | - | - | - | BB3 | Pbgwy | IHG | - | - | - | 5.23% | - | 750.00000 |
Tranche Comments
10 xo: Redemption: 2023-03-14; Comments: JJI350s 10zv 5.23% Sjs. EJAZ. Htj Btiig Ja. CCg Ja. AZg Ja;