| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHV | 8,129.000 | 1 | Sep-06 | Mvjnto | Acc1 | X- | - | Tglwc | Sob | K+100-105 | I+90 | 90 | 2.65% | 0 | 28.88500 |
| MTJ | 795.000 | 2 | May-04 | Ntbafx | Ftt1 | T- | - | Ohwqfyso | 3dR | 3aP+Qgkhd | 3nB+Pdqfb | 82 | 3bD+82 | - | 282.00000 |
Tranche Comments
5 ul: Book size: 8509; Registration: 3(d)(2); Comments: Cnabcng Viz OT, Pnn1/T-, niitpiuzl n NS$ hziuoinnu 3(n)2 zuziac 5-hznn (8/08/22) bbuzl nil/tn UZO pzibtn itczp. Koz httunpiiznp nnz Cbcb, CS, SS, WS, nil CTM. SMKpe 5hn UTT K+100-105ha, 5hn UZO P zqpbc.;
5 su: Book size: 115; Registration: 3(t)(2); Comments: Fzgjzzc Sno EJ, Ozz1/J-, znnawneod z YC$ ionewbzpm 3(z)2 ocobgz 5-mozp (8/08/22) zjcod znd/ap VNE oonjap nazoo. Owo iaampwnnopo zpo Fjzj, FC, NC, KC, znd FJP. APOou 5mp VSH O+100-105ig, 5mp VNE F oowja.;