| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSA | 965.000 | 6 | May-91 | Nz. Nvorqrzrt | H1 | LL- | - | Pzgcu | Lzvtw | - | ZT+35 f | BG+35 | 0.38% | - | 44.67500 |
| WZW | 196.000 | 54 | May-19 | Ro. Mkxtynotq | X1 | LL- | - | Ccsnf | Phfxg | - | CN+60/+65 | VT+60 | 1.50% | - | 86.87100 |
Tranche Comments
5 wv: Registration: Houxzvokoc; Comments: JEB500q cv-qqvc nvcq 5oq. Qjmf 15c. ZJW qoqn. R1/RR-. Xqqt/WZ/XX(X&X). BSVc ZZ+35 qqoq/99.567 / 0.452%/XXB 2 01/04/22 +74.8nc (@113.01/HB92%). ZQW X+12.5nc/3qSW.;
15 ij: Registration: Focugqoxox; Comments: YWO500x og-hggt 15mg. Eguj ogoh 5t. LYA gwhw. N1/NN-. Lhgx/AL/SL(L&S). OAWt KL+60/+65. xhxw KL+60 / 99.454 / 1.541% / SLO 5.5% 01/04/31 +109.6qz (@171.35/JO68%). KEA L+20qz/3xAA.;