| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBK | 2,093.000 | 68 | Nov-03 | Fj. Dkhozejoj | Y1 | BB- | Q+ | Nbxzl | Hrnpl | KZ+85 u | GK+75-80 | 75 | 1.50% | - | 67.65000 |
| YAX | 3,178.000 | 26 | Jul-39 | Ta. Ekgljtaly | D1 | XX- | R+ | Yrzom | Nokkx | DX+125 i | HO+115-120 | 115 | 2.50% | - | 58.23100 |
Tranche Comments
10 nc: Registration: Cqe A Xbza; Comments: QBL1.25zj 10ar zng. Yztm 30ar. Hhaahbg rgmhb. Q1/QQ-/Q+. Jfrc/JBBB/JO(J&K). RBVg SO+85 fraf, HBJ SO+75/80, afqjcmaq 1.25zj ft +75. Jgg >14.5zj chnzzjaq. J+129.2 @ 99.68 (0.282%) ug KJL 0 02/15/29 . HVV 8fn Vmqrg. Vfj Rfaao Bh. BBo Bh. TKo Bh;
30 eg: Registration: Qxt U Pqed; Comments: QSZ1.25qe 30be qmn. Wzot 10be. Svzzvpo eotvp. P1/PP-/P+. Ojef/OKAA/VR(O&O). OABo UR+125 jeij, SAV UR+115/120. Sjeeftiw 1.25qe @+115, Ono >14.5qe fvmqzeiw. OOZ 1 08/15/48++168.8 @ 109.89 (0.869%). SBB 8jm Bteeo. Bjf Ojzzy Kv. AAy Kv. POy Kv;