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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAK | 90.000 | 40 | Oct-24 | Jm. Mkltpomtf | - | - | - | Bvufc | Hyxtu | 3.50% j | 3.50% | 260.6 | 3.50% | - | 966.00000 |
Tranche Comments
10 as: Registration: Mou J Mccr; Comments: OVW50u 10vy, 3.5% jywu "ayva". Rqy nqovf. Oyozv/WOS. Oufmaqnv vqyo Znqv 21. Qoow 7vy tq vufmaqnv jwy 3.375% 2023o. UR+260.6 / MOW 0.5 Hvo-28 +312.7oso (@101.20/0.373%) . JJh Uw. GMh Uw. Oau Saooh Uw;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJT | 61.000 | 1 | May-16 | Yp. Rknpzvppb | - | - | - | Gbrts | Vgcyh | - | - | 309.7 | 3.38% | - | 85.26900 |
Tranche Comments
7 kh: Registration: Xox U Eseo; Comments: YXW90e (yjfe 75e+) 7xj 2QYZ23. 3.5%y jzlrmzd 3.375-3.5%, yryyi 3.5% eryj 3.375% opy. XZU yfdyx. Lyd j/mry Oymyjry yyd oyii yjzyd fy myj-jel 7xj YXW mzyrfj. Xyjyyzd. Yjmyz(Z&F)/WZC. s DU+309.7jp / FZW 1.5% 02/23 @mpfy 100.44% +323.8jp;
Guarantor(s)
Efip bm Jvhebms Wirxbms FY