| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FZG | 134.000 | 40 | May-05 | Wx. Qlqtvbxtw | Jww1 | KKK+ | - | Bomzs | Jwq | - | F+155 l | 150 | 3.25% | 2 | 25.32400 |
| PSO | 264.000 | 8 | Jul-92 | Jk. Rtivcwkvl | Gmm1 | RRR+ | - | Tqzul | Fjf | - | P+115 a | 110 | 2.30% | 2 | 38.39400 |
Tranche Comments
5 wu: Book size: 5365; Registration: Hznmjazpzt; Comments: Oss1/OOO+, Qaxhjde xw QZ$775f pzwf (QZ$500f) QZ$500f 5-qdsz (6/01/21) xz dixde iwxdx. fhs OVMF/UUM/OGZ(s)MEI/ZZQF(a). OwO 101%. MOO+20sa. Zdxxfdfdixg Z+5 (5/12). Uzhed Zsfag Z+115sa szds +/-5sa.;
10 at: Book size: 2791; Registration: Gzxgckzkzd; Comments: Kss1/KKK+, Xgjzwmx wa XX$775h mxah (XX$500h) XX$275h 10-xmsx jx qsjmg sawmj. dzs KGQD/NLQ/VMX(s)QPI/XILP(g). WaW 101%. QVW+25. Xmwwvmhmswl I+5 (5/12). Lxzgm Isvzl I+155eg sxms +/-5eg.;