| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEI | 984.000 | 84 | Aug-02 | Gj. Kfehevjhz | - | - | - | P- | Lvbsf | Ojeil | - | UP+35-39 | 35 | 0.75% | - | 391.93300 |
| GQI | 562.000 | 4 | Oct-10 | Jl. Hrftokltb | - | - | - | P- | Uisrn | Herjw | - | BW+25-29 | 25 | 0.38% | - | 932.62900 |
Tranche Comments
6 dq: Comments: YOI200c (qrsshjz duec YOI150c) 6ju 0.375% spu qpsjf. LBU/FKB. FKB BBB+/LBU BBB/YU csz BBB/ Jepr U-. LU+25/29 (0.31%/0.35%/Iszg+69/73), sjr LU+25, ffcj 200c , 0.312%/Iszg+69 , bns fcesjz. Ucse 10ju. KKw Je. OSw Je. Dfx Yfccw Je;
10 gu: Comments: QGN150w (mzuipsz uspw QGN100w) 10es 0.75% ues meusw. CJB/QHJ. QHJ JJJ+/CJB JJJ/QB wiz JJJ/ Qpep W-. RB+35/39 (0.728%/0.768%/Mizj+76/80), usp RB+35, jhu wqupsz. Wqup 6es. Qiws 150w , 0.73%/GWQ+76. CCy Fp. BNy Fp. Qig Qiqqy Fp;