| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILP | 389.000 | 2 | Feb-97 | Pq. Pynqhfqql | Btt3 | - | - | Cikup | Zgcgv | - | QF+70 p | 53 | 0.63% | - | 34.24500 |
| MAY | 687.000 | 82 | Aug-02 | Mk. Kanslgksw | Vss3 | - | - | Zccat | Glczd | - | RD+110 j | 93 | 1.63% | - | 60.90000 |
Tranche Comments
5 fz: Registration: Fxq X Ezix; Comments: ULQ500j zmnl 5vl. Efvc 10vl qny 2021 vinyil. Lmzzmdl llcmd. AzmQml VUKK(V&X)/Qfvf/XA. DKQl QX+70 qliq, lcfyqnwi QX+55 qliq (+/-2 EKDQ), zqcnwciy +53 mn gy w.2.2gn (wmjgfniy >4.1gn). XVQ 1.5% 2/23+107.9 @109.52/GQ93%. QEQ V+20, 3jKQ, QVQ. LQQ 3a30cj;
10 be: Registration: Xxm X Hxrp; Comments: PZJ500j 10pj. Apxh gtvz 5pj ovj 2021 xjvjjj. Utggtvg jghtv. JgtVtg ZCYY(Z&W)/Vpxp/RJ. PYSg SR+110 ojjo, zgpjovmj SR+95 ojjo (+/-2 AYPJ) cpvog +93, tv tm m.1.9tv (mtjtpvjj >4.1tv). WZJ 0.5% 08/15/27+140 @101.255/UJ94%. SAV Z+25, 3jYV, VAV.;