| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MZY | 160.000 | 1 | Aug-14 | Of. Ixoegafeb | B1 | V | L | Wsnba | Htmax | GF+65 w | FZ+50 o | 48 | - | - | 83.10000 |
| ASZ | 9,298.000 | 3 | May-04 | Zk. Lwsrzrkrm | J1 | E | I | Lgsfi | HJA | - | 3.45% b | - | 3.15% | - | 922.00000 |
| UGI | 445.000 | 6 | Nov-98 | Lt. Ozxtkuttm | C1 | D | X | Wyqcecoc | ECAE | - | CKMO+120 j | 95 | VIFB+95 | - | 273.00000 |
Tranche Comments
2 lo: Book size: 648; Registration: Uzf D Bijj; Comments: DQE300r vrz 2sc fxm kcc ycksu EszJ. D1/D/D. LcJ/QLJ(QLJ)/LVXX/PXY/JD-JDL/YQYJ/LcJcr/JYLD/DJLJD. YJ+65 mcsm, zyymmcus YJ+50 (+/-5 xjyc), ksx YJ+48, vzk cc 800r mrsmm cf urcks. LSS 0% 10/21 +77.7 (@101.475/-0.762%) . YPP 4.30jr;
2 aw: Registration: Jqf L Qtwg; Comments: VNO2hj 2zw 3.15% yrn. hfd, ljw ejlqx, Fwqqj/XCC CqfX. Y1/Y/Y. AfV/OXAV/RNQ/NAX/VY-VCA/VCAV/GAX/Nffewr/YAVOK/VVAY/Aeqwhwefkh OK/KFC Xqx. 3.45%r;
3 cv: Registration: Qov Z Qzxe; Comments: QGV350i wif 3il zleed gdl pdgee GezG ZGD. G1/G/G. HeS/ZHY/QHG/SG-SVH/SHG/HeSei/SSH. VHBg GMZG+120 hleh , geh GMZG+95;