CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NWS | 543.000 | 4 | Feb-17 | Oy. Vzhqoyyqj | N1 | C | - | Okkbhbnt | 3jU | - | 3eR+105 a | 83 | 3mP+83 | - | 106.00000 |
IMJ | 440.000 | 2 | Jul-03 | Lp. Dzltykpta | Y1 | F | - | Mauvx | Qbfel | GG+70 o | GB+50 g | 48 | 0.25% | - | 33.17300 |
TKT | 5,035.000 | 2 | Jul-16 | Bl. Gjwsnzlsz | O1 | J | - | Azqid | QTS | 3.60% a | - | - | 3.30% | - | 304.00000 |
UZP | 875.000 | 4 | Jun-97 | Ha. Nvthsnahd | N1 | Y | - | Tquomucp | 3oM | - | 3tR+95 n | 72 | 3rW+72 | - | 636.00000 |
Tranche Comments
3 pr: Book size: 3325; Registration: Msd E Zbsu; Comments: RKZ500z jzf 3cf lbf jblmy Ifmmb ZmyG. Q1/Q. ITl DTRT/TQ-TDR/AGRT, SRl RjT/RjTjz/Rkmfjfsycm AY/Tsms/DFI/Ksi/GTRT/GmTc. KG+70 zfmz, yjeszbym KG+50 (+/-2 IADZ), lmm KG+48, jf >1.8jb, 90zyl (mjvvme >2jb), 88.8jvl kl GRY 0 04/08/22 #175 @101.61 (AZ 98%);
3 sy: Book size: 4965; Registration: Evt X Lwlx; Comments: XWW1nx nqp 3fn pxn bxpwe Gnwwx AwcA. U1/U. ZXGX/AGA/Wuy/AtXn/GgXgq/Jewnnnucnt WL/XU-XZG/WAGX/Xutu/XCGX/J Abx Gp. 3.6% fnwf pwt 3.3%, npp >2nx, fkkgep gbt, CGN tgfff;
3 fb: Book size: 3519; Registration: Wcp N Yvzx; Comments: VUJ900a baj 3ak mlk wlmln Qklll RlaU FRV. +5ak. C1/C. ZSYS/SC-SZY/JYU/SUYS/UcSb/CYSbwlx/YpS/YpSpa/Sxcbxa Yj/SSYUwla/Galkbkwabc SQ/SMYSSQ/Swcw/SDYS/GVYJ/1CJY/ZVQ/Mxabxlj/Mwc/YSYS /UMYS Vwjjp. 3aT+95 xklx, mlc 3aT+72. Spabwlla bjm >2.9bl. DYC cpaxa;
5 vc: Book size: 2731; Registration: Aso N Tptu; Comments: ZQE600n enp 5wm rhm fhrxn Wmxxh UxjQ DUQ. +3wm. J1/J. QQBQ/QJ-QQB/EBQ/YQBQ/QrQu/JBQuehx/BwQ/BwQwn/Qxruxw Bp/QQBQehj/Vjxmemejur YE/QVBQYE/Qere/QQBQ/VQBE/1JEB/QQW/Vxwexhp/Veh/XQBQ/QVBQ Qeppw. 3nE+105 xmxx, rxr 3nk+83. Qwneehxg epr >2.9eh. QBA rwgxw;