| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTE | 26,261.000 | 1 | Nov-95 | - | C1 | M | - | Ykbna | PID | - | UZY+82 | 82 | 0.84% | - | 106.00000 |
| HRH | 88,385.000 | 9 | Nov-04 | - | I1 | R | - | Crwst | GRJ | - | VEP+49 | - | 0.45% | - | 269.00000 |
| SEF | 91,427.000 | 50 | Jul-10 | - | K1 | U | - | Gipfn | YHC | - | EBD+107 | 107 | 1.21% | - | 777.00000 |
Tranche Comments
5 sy: Comments: DTO58.1yb 5uy Enxeynx OQE+49yg 0.45%. Oxva 7c/10c. L1/L. ELDJRxyyy/Lxu/HEDJ/Ryx. QTV+49 ITVOQE+45/+49.;
10 te: Comments: VQL64.4ld 10xr Kebdrei LXK+107ly 1.207%. Xiey 5w/7w. V1/V. KMDYSinno/Mik/RKDY/Sob. ZQY +107 mrob PQYLXK+102/+108.;
7 zk: Comments: EYK59.3qg 7qm Mcaxmci KLM+82qa 0.842%. Mira 5d/10d. V1/V. MQBMRillk/Qim/RMBM/Rka. QYJ+82 smka YYJKLM+79/+84.;