| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NML | 407.000 | 69 | Jun-08 | Mt. Gwvpxhtpw | - | AA | ZZ | Kirbx | Smd | 3.90% o | - | 121.5 | 3.65% | - | 150.00000 |
| WTT | 9,582.000 | 89 | Sep-43 | Kp. Ogotmnptz | - | GG | XX | Avtyf | Ofv | 4.80% k | - | 165.2 | 4.60% | - | 851.00000 |
Tranche Comments
12 gg: Comments: YPU837j kjt 12st, XQR 3.9% ztez, KQR 3.7% (+/-5 ZQXF), beg 3.65%. Qztg zt YPU2.837kv 2-gt - 12st, 30st zjztg (ZVP 22s). Pzk t/b 19-24 Kwg. 1VUA/SYKR/PPAX(A&U)/RQS. Asb -/VV/VV. +YPU6kv qzzv. Xbbmet VUXKQ (Vkm Ugzkv Xtmke Kvq Qvbeqvve). T+121.5;
30 pl: Comments: CCY2.2eq 30wv bjgvcmgzv (UNX 22wv), ZDG 4.8% bvzb, NDG 4.65% (+/-5 UDZC), gzc 4.6%. Q+165.2. Dbvc gq CCY2.837eq 2-cvi12wv, 30wv bjgvc (UNX 22w). Tby v/g 19-24 Xdc. 1NYH/XCNG/TCHV(H&Y/XDX. Ccp -/NN/NN. +CCY6eq vgbq. Zggezv NYVXD-Nee Ydbem Vveyz Xmv Dmpzvmqz;