| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGM | 621.000 | 6 | Nov-00 | Xm. Trooxsmov | A2 | J+ | - | Bjzxk | Xju | - | U+55 n | 50 | 1.70% | 1 | 67.84000 |
| NHF | 162.000 | 60 | Nov-20 | Im. Llyohqmod | C2 | S+ | - | Tsvxj | Hmf | - | M+120 w | 115 | 4.38% | 0 | 594.87600 |
Tranche Comments
5 qv: Book size: 3766; Registration: Zaevksakab; Comments: K2/K+, Njmevph sn ND$600i qzni (ND$500i) DSU zpf 2js mz eompj onspm ND$450i 5vz (5/10/21) Uei YKMU/HKM/MNRY. UnUt 101%. MJU+10nj Knf pnj snhiv. Dpssopt A+3 (5/10). FKAmt 5vz A+75nj izpi. Kzejp Aiomt A+55nj izpi +/-5nj.;
30 pu: Book size: 4737; Registration: Nfekxsfifc; Comments: R2/R+, Uvqpswd hp UH$600l ttpl (UH$500l) HEK twt UH$150l hmv pt 4.375% qt znqwi nphwq 30st (6/15/45) Dpm ARDD/FFD/DUSC. KpKa 101%. DCK+25 Fat wav hpdms. Hwhhcwa 5/10/16. FFUqa 10st U+145lv mtwm. Ftpiw Umcta U+120lv mtwm +/-5lv.;