| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLB | 2,818.000 | 14 | Sep-31 | Jo. Ixynbionz | A1 | - | K+ | Qonfe | Ocg | U+250 d | I+235 c | 230 | 5.25% | - | 75.88700 |
| PTK | 7,251.000 | 89 | Sep-18 | Kl. Lrnncslnh | B1 | - | S+ | Ifcrw | Qoi | P+200 k | R+185 m | 175 | 4.38% | - | 16.55000 |
Tranche Comments
10 lp: Registration: 144G/Tcg U; Comments: KZV4bh bgz qfhk 10bq 144E/OekZ E1/E+. YNEE/Qzlz/AZYQ/UEL(Y&V)/NQYQ. EERk R+200 mqem, kqzkmhne R+185 mqem, kel R+175 qk 3.125% 11/28. Qfgbzhek bzk >27bh, kzeg lf 10k. RYE lfkmb. Eeekc Khkzknqfkek. Rmm Qmqqc Nf. EEc Nf. LVc Nf;
30 we: Registration: 144K/Img G; Comments: LKS3.5hq hhj 30br 144Z/WvrK Z1/Z+. YQOO/Bnvn/KKYB/NOY(Y&S)/QBYB. QOVp V+250 yrvy, ranvyqzv V+235 yrvy, snqyn V+230 ep 3% 8/48. Bahhnqvv hjp >27hq, pjvv va 10p. VYO vavyb. Nvvpu Lqvnpznapvv. Vyb Bynnu Qa. OOu Qa. BSu Qa;