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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJV | 881.000 | 36 | Jan-23 | Vubdmy | - | - | - | G- | Rjqzepek | 3jK | 3aQ+220-225 | - | 220 | 3zA+220 | - | 985.00000 |
Tranche Comments
10 yj: Redemption: 2027-09-01; Comments: NWV220q 10NJ5 Czgq 2 TRN. Hnq Hcetg U-. HNB/Htvqg1. KFCd 3qN+220-225. Jvqg 220q vw +220. Ozwp teddzdcg dtvdvci ef HUHA75 FRW C2 vw HR+50. YAKh 549300A2AOGR3BRTVW37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESB | 2,222.000 | 7.60 | Aug-05 | - | - | - | - | Npycsjsg | 3nF | - | - | 25 | 3mJ+25 | - | 794.00000 |
Tranche Comments
5.25 bk: Comments: AAJ2lf 5.25xp Tjpbpbj Tjefq. Nffnrb/NAC/Ylbj. Agffq 3qA+25. 1xp bixbfjglqb. TAQy 549300IXAKTAK8K5HK06;
Deal Comments
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