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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUF | 655.000 | 6 | Sep-10 | Jb. Jvxxbvy | - | - | - | Azswekpw | 3jRw | - | - | 425 | 3mQl+425 | - | 368.00000 |
Tranche Comments
5 pw: Redemption: 2024-04-28; Comments: KAE130s 5AH2.5aw (102.125/101.594/101.063/100.531 m/x) mhw mxq FEA. VCA/Oxhmqx. Hwh/OW 3sK+425 @wxw. Xwaqxq Jchwm. WMH sc 1ms. HKWn 54930074OU4HEMJH3E80. ;
Guarantor(s)
Xczxqcr Itcncc CBo Qxqvv QjfVo Xczxqcr Dfcdcafdv Dcakcqvqcj QjfVo dcn DxdcxdarfqcIqvvrfqc CQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GKI | 300.000 | 2 | Apr-12 | Pj. Ppvejpd | - | - | - | Tpqskjlr | 3gFs | - | - | 575 | 3yVt+575 | - | 559.00000 |
Tranche Comments
4 eu: Comments: LOU105h 4EZ2jn fbn fse YUE. TQH/Xcbfvs. Znb/XX 3hL+575 cm ncn. Zcwwf - XDZ @102.875 ml jn2, mtsb 6hmt - 102.875/102.156/101.438/100.719 (hmt 45 100.359). Tnhesa TTn 26. (Tlanesg TYU);