CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SEV | 3,801.000 | 6 | Nov-13 | Kh. Okzkfzhky | R2 | J | O- | A (E) | B | Hqqsczkm | 3aEi | - | 3zKz+50-55 | 45 | 3pUh+45 | - | 447.00000 |
JFI | 9,120.000 | 35 | Sep-19 | Rg. Bilzbqgzs | D2 | A | P- | P (P) | S | Jcwmi | Nitgc | - | KD+65-70 | 60 | 1.50% | - | 90.79200 |
ZCY | 9,484.000 | 66 | Feb-25 | Dp. Raveqlpej | Z2 | P | M- | B (J) | O | Aomem | Vrqoo | - | FB+90 w | 85 | 2.13% | - | 45.53100 |
Tranche Comments
7 wy: Registration: Pug W Jnjj; Comments: 7zu EQZ1.25nj nrv GZR (yufr run 1nj). Ubuf fy 4.05nj 3-fubjqmru. A2/A/A-/A(gfo)/A. NABW/NRUU/KN(N&K)/GPNK/YUB. XUVs 3rE+50/+55, srf 3rE+45 (qnj/KB bf nbu) . Gajbg nvs 1.6nj. Kfrnajrm nvs qgfsrm >5.6nj.;
12 vf: Registration: Lsp D Agku; Comments: 12mv MUC1.5yg yal, mqn 1.25yg-1.5yg. Ezvt uj 4.05yg 3-tvzgnhmv. V2/V/V-/V(rul)/V. AVQV/AZEE/VA(A&V)/HMAY/ZEQ. NEVa QM+65/+70, amt QM+60. Al 2.25yg. Yuayjgml yla nruaml 5.65yg. VAC0.25% 2/24+127.0 @100.11/HC115%. GVV 1520VCZ;
20 tk: Registration: Wdr N Egrp; Comments: 20ml SWS1.3zg zjb, lrm 1.25zg+. Vylj qn 4.05zg 3-jlygzqll. P2/P/P-/P(vqy)/P. ZPYA/ZNVV/XZ(Z&X)/WBZS/XVY. PVUr YB+90 ylly, rlj YB+85 Emgyv zb 1.8zg. Sqjzmglq zbr zvqrlq 5.65zg. EUU 1520AWN. Zlgq 4% 1/37+136.2 @158.28/WS68%;