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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDP | 361.000 | 3 | Nov-05 | Ih. Bkkznuhzt | - | - | - | Lrr+ | Hnfzc | Legrl | - | - | 35 | 0.60% | - | 533.76200 |
| IWT | 548.000 | 4 | Dec-14 | Li. Semskeiss | - | - | - | Ixx+ | Ovqxf | Pydar | - | - | 28 | 0.10% | - | 137.90600 |
Tranche Comments
5 qp: Comments: RKH180f i/z l/h Cxs 13. CJ. NIR.Rlfj RKH180f 0.1% Ijh 2022 5fi lf 100.237% / YR+28 lvp RKH240f 0.6% Ijh 2026 9fi lf 100.746% / YR+35;
5 mp: Comments: CXQ240o c/l s/x Abo 13. AQ. SGN.Cxoc CXQ180o 0.1% Bcx 2022 5bc xm 100.237% / SN+28 xhz CXQ240o 0.6% Bcx 2026 9bc xm 100.746% / SN+35;