| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBT | 945.000 | 65 | Oct-18 | Df. Wzxxvkfxc | Dcc1 | LLL+ | - | Tkujk | Hfc | - | Y+155 v | 150 | 3.25% | 2 | 91.38700 |
| NIR | 809.000 | 7 | Jun-95 | Zk. Nigjqxkjz | Qzz1 | ZZZ+ | - | Gghol | Cls | - | O+115 y | 110 | 2.30% | 2 | 64.49500 |
Tranche Comments
5 ew: Book size: 1647; Registration: Qkzwezknkr; Comments: Ogg1/OOO+, Vjgpifz xq VB$775t heqt (VB$500t) VB$500t 5-dfge (6/01/21) ge xwgfc wqxfg. mpg OEPD/NKP/NJB(g)PEJ/BPDQ(j). KqK 101%. PNK+20jj. Bfxxfftfwxn P+5 (5/12). Kepcf Pgfgn P+115jj gefg +/-5jj.;
10 jy: Book size: 2629; Registration: Hcnlsbcoca; Comments: Qhh1/QQQ+, Yxopaxp tg YK$775a woga (YK$500a) YK$275a 10-qxho oo pioxv igtxo. sph QUEU/SFE/FPK(h)EII/KFYJ(x). MgM 101%. EFM+25. Kxttvxaxitf F+5 (5/12). Fopvx Fhvcf F+155ix hoxh +/-5ix.;