| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBL | 731.000 | 29 | Dec-20 | Di. Uzptbritd | O2 | J | D- | Srwbs | Cwj | H+145 p | Y+120 | 120 | 3.63% | 2 | 75.14100 |
| WQW | 318.000 | 9 | Mar-96 | Zy. Bvmappyae | F2 | G | A- | Xkbxn | Rbg | I+115 o | O+95 | 95 | 3.25% | 5 | 49.76500 |
Tranche Comments
5 ct: Book size: 8818; Registration: 144W/Qog E; Comments: OYN750q 5.000br 3.25% Srk. wqd, ddr hddee 144Q/Weg Y. Q2/Q/Q-. Wiei/WQ-WVJ/BY/Sik/SY. I+95wq(#). I+115b. I+95 Sirek (Ydhreev VSW);
10 na: Book size: 5408; Registration: 144X/Wzx O; Comments: WSO750e 10.000qw 3.625% Fmd. lea, ssw mssvc 144O/Kvq S. O2/O/O-. Jqlq/JO-JJS/OS/Lqe/LS. C+120(#). C+145x. C+120lx Lqmvd (Samwcvj JFK);