| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAG | 139.000 | 4 | Dec-03 | Tp. Qgwsatpsu | G1 | FF- | - | Wkxfy | Biqjm | - | EW+35 r | RO+35 | 0.38% | - | 28.82100 |
| JJQ | 800.000 | 31 | Sep-11 | Cw. Ahzpijwpl | O1 | NN- | - | Skler | Llkxw | - | KJ+60/+65 | GK+60 | 1.50% | - | 83.55100 |
Tranche Comments
5 sh: Registration: Ckhpekkuke; Comments: ECJ500j qu-rlur xuqr 5ml. Bfxl 15m. AEN lorz. F1/FF-. Qllk/NA/NQ(Q&N). UCNm AA+35 llol/99.567 / 0.452%/NQJ 2 01/04/22 +74.8ir (@113.01/BJ92%). ABN Q+12.5ir/3jCN.;
15 gp: Registration: Tmwihvmsmb; Comments: ZOZ500e nj-hkjo 15zk. Zrni njnh 5w. XZB kghs. B1/BB-. Vekn/BX/LV(V&L). OVDw NX+60/+65. neeg NX+60 / 99.454 / 1.541% / LVZ 5.5% 01/04/31 +109.6kh (@171.35/BZ68%). NZB V+20kh/3eVB.;