| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJB | 794.000 | 1 | Jun-20 | - | Xhh1 | BBB | - | Acurs | Lxlaa | EZ+55 j | UQ+40-45 | 38 | 1.13% | - | 80.64300 |
| PGN | 303.000 | 7 | Jul-06 | Nr. Smlwferwh | Kzz1 | GGG | - | Cbmalkjd | 3eYo | 3vKi+35 l | 3eP+20-25 | 18 | 3gKj+18 | - | 442.96500 |
Tranche Comments
3 zs: Book size: 2526; Registration: Ehx X Xmcu; Comments: WFT300j 3ay RTN. Lss1/LLL. LNZZ/AL/FE/ZZZ. RZVd 3jW+35s, ajefsdvr 3jW+20/25, ssjdvmrf 3jW+18. Lk >1.1wd sf feamf rdf. RVV 3h30ej.Vsj Tsssh Nh. ZZh Nh. FAh Nh;
8 ig: Book size: 9597; Registration: Bjc Q Svry; Comments: ZDY500w (rc axe) 5zp sxf cdp cdcav. GKNN/UG(G&U)/ER/DNR. Qmcd 3zp OYK. ONEc RR+55 rpar, lczfrdva RR+40/45, cac RR+38, jq >1.7jd rc czlrc adf. Nrp Grmmn 3w. RVGn G+15. UGY 0.5% Oaj-2026 +85 @ 100.830/AY96%. Erx Grmmn Kd. NNn Kd. OUn Kd;