| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COZ | 829.000 | 6 | Sep-01 | - | Nee1 | HHH | - | Jzjnw | Qdths | LW+55 t | VW+40-45 | 38 | 1.13% | - | 51.51900 |
| XCR | 995.000 | 9 | Aug-14 | Ek. Vvbrzvkrn | Voo1 | RRR | - | Mtrpftdl | 3nLu | 3vJz+35 o | 3oS+20-25 | 18 | 3iDt+18 | - | 847.16300 |
Tranche Comments
3 cz: Book size: 4748; Registration: Cxb W Wpww; Comments: VPU300g 3rm PUL. Kqq1/KKK. KLHH/BK/BE/UHS. KHPr 3gV+35q, iueqqynj 3gV+20/25, iquynijq 3gV+18. Ku >1.1cy qg geiig jyq. PPP 3v30zg.Pqe Bqiiv Lj. HHv Lj. ZBv Lj;
8 ji: Book size: 1150; Registration: Ast L Ooxd; Comments: UJU500m (ez qwx) 5sa xwd zya wyzqr. QKNN/JQ(Q&J)/PB/ENG. Mazx 3sa AUK. MNNz GB+55 eaqe, ywedeyrq GB+40/45, zqz GB+38, xa >1.7xy ez zeypz qyd. Nea Ueaah 3m. GJUh Q+15. JQU 0.5% Aqx-2026 +85 @ 100.830/QU96%. New Ueaah Kx. NNh Kx. MJh Kx;