| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWD | 547.000 | 82 | Nov-05 | - | Ixx3 | QQQ | LLL | Lvoxb | Otd | P+160 n | K+140 w | 135 | 2.95% | 3 | 95.33800 |
| PPZ | 915.000 | 42 | Jun-43 | - | Iss3 | YYY | OOO | Tjfhd | Xlg | J+195 d | H+175 t | 170 | 3.80% | 2 | 92.37400 |
Tranche Comments
10 cs: Book size: 5297; First Pay: 2020-02-15; Registration: Nlkzkmlklv; Comments: NZZ800v 10.000zk 2.95% Evf. ZSE Hkliflkkkf. Waa3/WWW/WWW. Eili/WWGF/YMG/BEZ. W+140by akka (+/-5). W+160a. W+135by (Zhkkfkd KEH);
30 dd: Book size: 6529; Registration: Nlmnmwlilc; Comments: ZJD550r 30.000hy 3.8% Uqm. JDS Vjqfrpjyjm. Ktt3/KKK/KKK. Sfpf/KXND/YBN/DUJ. J+175we tyjt (+/-5). J+195t. J+170we (Jpzyrjn QUV);