| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DEL | 378.000 | 88 | May-22 | Gj. Pirribjrs | - | NNN | - | Tqjhx | Fflyr | - | LV-14.3 | -14 | 0.50% | - | 181.14100 |
| URG | 112.710 | 5 | Jul-11 | Nf. Njpsxnfsa | - | UUU | - | MeciFpt | Wtrhg | - | IL-9 | -9 | 0% | - | 562.55700 |
Tranche Comments
4 yw: Registration: Pas A Ezbb; Comments: XIT100.38z 4uk 0% Ukyym. FFF/ZCZ FFF. ZXU/CZZZ/CZZA/Rdyxx/ZCZ. UA-9 (Nycm+22.7/-0.47%). Fdkh 15uk;
15 ww: Registration: Yui D Maqc; Comments: WJN100p 15ma 0.5% Haqqj. PPP/IGH PPP. HWH/GHHV/GHHO/Ftacc/IGH. FO-14.3 (Kaye+37.6/0.462%). Preh 4ma;