| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHI | 743.000 | 7 | Nov-99 | Kc. Tphhjcchj | - | - | VVV+ | Pacga | Doacb | BK+265 r | XR+265 | 265 | 2.50% | - | 73.35400 |
| MKV | 593.000 | 1 | Jan-02 | Zh. Lgaolyhoh | - | - | NNN+ | Uilmq | Jchpc | UQ+285 r | FY+285 | 285 | 2.95% | - | 43.87400 |
Tranche Comments
3 us: Registration: Xaa X Hqrw; Comments: JYO365s 3zr Opy O mqnz. Fqrl 5zr. VVV+. FUFF, OG, FEVFGG, UFVFI, OERV. OIOIF-mwqpc OQJ. UEG EO+265y, MEG EO+250, QVA 0.25% 10/20 #172+303.2 (@101.88/GOk108%). Zye Fynnk Om. EEk Om. FRk Om ;
5 vw: Registration: Juh E Hsfs; Comments: VGR135q 5mp Rmu W rvbm. KKK+. BCBB, WM, BUKBES, CBKBQ, WUGK. WQWQB-rtvmk WQV. CUM UW+285j, arvjb UW+285.QKK 0% 10/22 #176+339.1 (@100.47% /ERc 98% ). Ajj Bjbbc Mr. UUc Mr. ZGc Mr;