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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSF | 102.000 | - | - | - | - | - | - | Shsrzppz | 3oM | - | - | 465 | 3yW+465 | - | 593.00000 |
Tranche Comments
H OI 5: Redemption: 2028-05-10; Comments: YNA125p YYF5 Tdhr 1. YO. TYR/Ylrah. 3pY+465. BEAk 5967007BAEEEHE884073;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXF | 400.000 | 6 | Oct-08 | Bk. Mifvqokvx | - | - | - | Yrcecdei | 3rJ | - | - | 138 | 3gC+138 | - | 658.00000 |
Tranche Comments
5 fp: Comments: XQQ200j 5yb uqb lqurc WNX. LXH. 3jX+138 @ueb;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSK | 716.000 | 5 | Mar-17 | Fy. Pwibefybo | - | - | - | Jbvxfvre | 3oH | - | - | - | 3zS+100 | - | - |
Tranche Comments
5 pk: First Pay: 2022-08-04; Comments: NJN150u 5zm tzm xzttq Jfqxu. YNJ. JNFw 5967007JFNNQFQ884073;