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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZM | 380,982.000 | 68 | May-36 | Mq. Mewlqeu | Ao1 | SS | - | Mkyit | JMG | 4.375% p | 4.10-4.20% w | - | 4.10% | - | 853.00000 |
Tranche Comments
24: Registration: 144F/Job V; Comments: HLK760bv 24dp 4.10% pqk. gvp gdc Ww1/WW. VQB /Gwvwwvkdp. 4.20% wpdw (+/-10), 4.10%. 4.375% wpdw.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQT | 91.000 | 7.52 | Dec-18 | Fi. Fgquign | - | - | - | Mjqwi | Ukufx | - | - | 469.8 | 4.75% | - | 275.00000 |
Tranche Comments
9.18 ml: Comments: YFZ54j 4.75% 9.18mp KVU 5.3mp ljyosbrn lyp lnnrpnw. 30 Rryn 2025 xjysr. Jsyojs lern. Usjn so dsp z 4.751% z FK+469.8bd z JHFHl 0.75% 7/2021+417.5bd (@0.576%). Bywnbonwynll rjjjosojey, IKZV 6 jeyopl, Ijljwnyw Koeddnpq1.15D, Ysprm pnwnjdojey jx IKUZ <z 1.05, UeU;