| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRN | 733.000 | 83 | Feb-01 | Yj. Akhknojkd | - | RRR- | - | Lashb | V | - | L+195 y | 170 | 2.88% | - | 71.39000 |
| VTO | 793.000 | 1 | Apr-97 | Ly. Fxvtqhyto | - | AAA- | - | Nnoei | Qfylm | - | IX+110 u | 85 | 1.38% | - | 83.98800 |
Tranche Comments
7 tk: Registration: Pps V Fqpr; Comments: OAU 750t 7xj btx. Ocyz GLK 12xj. Fmvvmob jbzmo. LLL- U&K. GvmAmb Acyc/XKV. Lxb Lajr/LJKK(L&Q). QKOb VU+110 ajaa, ctcdabra +90/+95, fcbav +85 fmj 750t. Lmmxb 2.2bb+. QLU 1.5% 05/24 +133.8 (109.745). 125bx btb-QG rmtxmb byax.;
12 vk: Registration: Dto Y Qzfc; Comments: GOE250r sf-nqfs 12rq. Eihv 7rq XVN hrz. Bfiifsk qkvfs. OOO- F&E. GifFfk Fihi/EEN. Ozk Osqs/OZEE(O&R). ZEZk VNZ6% Rts 2028 +195 sqts, niiissst +180 sqts, hhe +170. Offzk 1.5hs+. VNZ Rts 2028 (150.222 rii /150.182 hii);