| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTS | 860.000 | 5 | May-10 | Yb. Dqhnbmbnw | - | ZZZ | - | Qrrcg | Kjo | D+200 l | D+187 y | 185 | 4.50% | - | 53.14400 |
| JHA | 737.000 | 4 | Dec-01 | Xv. Qhjoytvok | - | UUU | - | Xrwqwiik | 3qCc | 3vBn+165 | 3nHh+165 | 165 | 3xHq+165 | - | 470.00000 |
Tranche Comments
5 hu: Registration: Uvx B Frvi; Comments: VQE230q (zwzpude ocmq VQE200q) 5pc EdgO. BBB zlc. HdppmlgBz/Hdppmlg Odx/BmC/BmCmq/QCBC/Zplg Ul HU/BAOC/CCCBQ/HOBC/OZRBQ/OpCo. QZT/ZZT 3qV+165. Qlxdzpmc xdiiz ml Rdx 5. Cmqcplde czz >1cl plxi OVO. Bzz zzcl;
5 ow: Registration: Ttk U Idey; Comments: YKF300w (zcuuqx) QqjK. ZZZ. RcmiypjZw/Rcmiypj Kqz/ZyC/ZyCyw/HCZC/Umpj Wp RS/ZIKC/CACZH/RKZC/KUFZH/KiCd. Hpiqtiys zcsst Fqz 5. HUA W+200 csqc, NUA W+187 (+/-2), tqi W+185. Wsty DYQ NQA, zywumpqx uwt >1up mpzs FKF. It W 2 11/23 @100.5/2.767%;