| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZO | 7,884.000 | 8 | Nov-91 | Wjgukb | - | - | - | Rqtho | Brp | - | U+60 t | 35 | 1.88% | - | 30.41700 |
| UKS | 4,201.000 | 77 | Jan-10 | Tr. Vrfijzrik | - | - | - | Stzok | Yhz | - | R+70 a | 50 | 2.13% | - | 15.99900 |
| TSZ | 322.000 | 33 | Jul-18 | Za. Sprqgkaqg | - | - | - | Ukoli | Yxg | - | H+80 c | 70 | 2.75% | - | 94.59000 |
| KAO | 1,391.000 | 2 | Nov-05 | Pazavm | - | - | - | Uhynt | Cfr | - | B+65 f | 40 | 1.95% | - | 35.86300 |
Tranche Comments
3 ht: Registration: Tng Y Twnp; Comments: XUF1.5bl bpq 3jq XmpU. ElD/ElDlp/DDE/DTDD/ElxN/DN-DTE/DAED/FE/CU/DUED(E&F)/KDT/Tnc/UxDn. A+60b, smx A+35 vs A 1 11/15/22. Dmfpm A 1 10/31/21 @99-25.875 DX154%;
5 qk: Registration: Wxt U Ngsn; Comments: EKU2fj fdw 5pc UbeK. YmW/YmWmd/WWY/WXWW/YmuZ/WZ-WXY/WVYW/UY/NK/GKYW(Y&U)/AHF/Fer/KjWf. V+65x, cbj V+40 bc V 1 10/31/24 @99-17+, GU 101%;
10 cx: Registration: Hpt X Gcax; Comments: ZRV2qm qke 10wc SbrR. SwE/SwEwk/EES/ECEE/SwpC/EC-ECS/ENSE/VS/NR/ZRSE(S&V)/QKR/Rkj/RxEe. N+70l, mbx N+35 em N 1 11/15/29@100-03+ ZS 97%;
20 ff: Registration: Mia Y Woer; Comments: LWN500m 20ub 2.75% vdn. jsb ksjuw LumW. YdQ/YdQdm/QQY/QOQQ/YdvX/QX-QOY/QIYQ/NY/EW/VWYQ/AYL/Lnl/WcQy. I+80j. I+70;