| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUS | 9,871.000 | 2 | Jun-03 | Wssebz | G3 | K- | - | Dtwfc | Hmq | U+105 v | Z+90 m | 85 | 2.68% | - | 205.00000 |
| OAF | 259.000 | 43 | Jun-19 | Kjazgn | I3 | Q- | - | Qqivg | Dcj | K+130 i | T+110 e | 105 | 3.11% | - | 146.00000 |
| UTU | 8,123.000 | 9 | Oct-09 | Mqxzdc | R3 | P- | - | Vvgrv | Qgx | K+90 v | M+75 | 75 | 2.54% | - | 518.00000 |
Tranche Comments
3 zx: Book size: 4417; Registration: 144Q/Cyk Y; Comments: BQD1000t 3.000pl 2.536% Yxy. dtf, mjl 144P/Srh Q. P3/P-. UQ/RQ/KPRX. W+75de. W+90d. W+75de (Qielpro BYS);
5 pf: Book size: 8346; Registration: 144N/Ied J; Comments: XHJ1000x 5.000hj 2.679% Wtw. sxi, kwj 144A/Ybs H. A3/A-. XH/XH/DAXE. Z+90st ejbe (+/-5). Z+105e. Z+85 (Hxtjtby IWY);
10 ge: Book size: 4933; Comments: NWC3zh Rpx. zbvbv, zhd bhzjf LNOM/Ouhv Yznuc/UYNO/Njhuhhu /Nuyzuhv/CCO. (Jabdfjw YRC);