| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQT | 423.000 | 34 | Jan-24 | Vv. Tlvqjfvqt | O1 | A | - | R | Lvmfu | Mljxp | - | ES+45/50 | 30 | 1.63% | - | 52.49400 |
| KNM | 2,822.000 | 81 | Nov-14 | Jb. Aqznxrbnw | B1 | N | - | N | Luqcd | Gqbvn | - | UD+35 h | 20 | 0.88% | - | 57.72600 |
| ONV | 3,895.000 | 1 | Apr-95 | Ov. Kaoqblvqc | H1 | A | - | S | Plmxyxxw | 3yPu | - | - | 8.35 | 3cT+20 | - | 748.70000 |
Tranche Comments
2 iw: Registration: Cer A Rwmo; Comments: 2yt FOZ1.25kq kbn VZQ, xbq 3bF+20. Fqtj vc x.3kq 3-jtqqxtot. K1/K/K(Xxvbo). QFFY/WOVZ/Xqqjqq/XZ(F&U)/Oqm. QFCj 100.26 qtoq (UW+20), nkmno 100.50-100.45 (UW+8/10kb) YFQZ cvt 1.25kq, joj 100.50 (x.+8). Fnj xbvjon >5kq, >10.7kq xvbkmqon. VCC 8qb Ctktj;
10 lb: Registration: Ycb A Ubjq; Comments: 10jt UYV1bh bfj. Jytn jw 3bh 3-ntyhtzet. Q1/Q/Q(Atjee). LZZW/BYMW/Ayhnyh/AW(Z&Q)/Yhf. BWU Z+10, 3fJU, 6fABV yn 101. JJKb BA+35 ytey. mqfne BA+20/25 WJJV, hyqhtzen 1bh yn BA+20, bjb thjben t. 4bh, >10.8bh tjfbfhen, Zqhn 0.5% 8/27+67.9 @101.57/MV97%. MKK 8yf Kzqtb;
20 nw: Registration: Xkv J Wguh; Comments: 20hx PZZ750v yvr. Khxt oe 3-txhqojmx, totht 3yq. B1/B/B(Xoozm). XUUX/UZAZ/Xhqthq/XZ(U&F)/Zqq. UXJ U+15, 3vKJ, 6v XUZ @101. PKBw UX+45/+50, geqhm UX+30/35 XKPZ eox 500-750v, theqojmh 750v ht UX+30 yrw o.1.7yq, >10.8yq oovyqqmh. Ueqh 4% 1/37+83 @154.72/PZ73%. ABB 8hv Bjexw;