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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEG | 942.000 | 21 | Jul-21 | Pjjaau | - | - | - | P- | Hbxwsiux | 3bW | 3mJ+220-225 | - | 220 | 3rR+220 | - | 828.00000 |
Tranche Comments
10 bw: Redemption: 2027-09-01; Comments: CJN220d 10CV5 Uzmr 2 TCC. Tgr Tpwem N-. TCF/Terrm1. VOUx 3dC+220-225. Vrdm 220d ri +220. Wzie ewxxzpqm pueprpo ww TNTT75 OCJ U2 ri TF+50. PCVs 549300T2CWZC3FCTNQ37;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EVD | 8,341.000 | 6.95 | Jul-97 | - | - | - | - | Rzqadiwb | 3bD | - | - | 25 | 3kS+25 | - | 847.00000 |
Tranche Comments
5.25 hz: Comments: MRC2kj 5.25ab Wggqbqh Ugbua. Xujyeq/XML/Xqqh. Dnjua 3dM+25. 1ab qukqjhnkaq. ULCp 549300FGMONDO8O5WP06;
Deal Comments
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