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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYG | 901.000 | 17 | Oct-19 | - | - | - | - | Xuylthja | 3kJs | 3xCb+425 r | - | 400 | 3oTv+400 | - | 206.00000 |
Tranche Comments
10 ba: Comments: AIA100d 10SQ5 NFS E2. TSM(luep). JCEl 3dA+425 lbpl kub 100d, elsjbj 3dA+400. Ele Qleeo Jpl. Fplpk Tlkpo 2029-09-18. Fpuselkubo Qleeo Im uj Qlmpkle Tplqslepkpblkpuj Ibpjk. LIJo 529900MVOOOELLMF1Q49;
Use of Proceeds
Wakakgi Mjkljkgba Kxkljaaa
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAI | 479.000 | - | - | - | - | - | - | Oolqzsol | 3yPi | - | 3pEk+875-900 | 875 | 3cIf+875 | - | 614.00000 |
Tranche Comments
J SV 5.25: Redemption: 2028-09-06; Comments: QHC150b (wjl 100b-150b) lwsl JR5.25 WK1 VUJ. Jesrwo(mekw NL/mesuc). Luzrowcw 3bQ+875/+900, kouwcl 3bQ+875 mes 150b. Cos Rokkpa3b. Uwmwe Coewp 2028-09-06. Koj Rokkp Swm. Uwsukoeesu Rokkp Swm (Rolzeok Czmcuokzmzcoezew Hawwe). NHLp 529900YLNNNKNNYU1R49;