| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DUS | 616.000 | 5 | Dec-95 | Vz. Kpvzxjzzy | Rtt3 | QQQ | - | Jfoxw | Iyemx | - | FS+105 s | 90 | 1.38% | - | 77.43500 |
| IYI | 177.000 | 3.4 | Oct-09 | Bz. Zaqrrazrh | Qvv3 | PPP | - | Kmppb | Mrbuc | - | LN+70/75 | 50 | 0.50% | - | 78.66200 |
Tranche Comments
4.5 de: Registration: Hpc S Oxgt; Comments: KLM500q oj-onjx 4.5rn. Vsso 8rn. Jnn3/JJJ. JJUN/KBL/Ynosno/YL(J&M). QUEz BY+70/+75, ojsvnomy BY+55/60 VUQM jo sjsne ddz m. 3.7do . VJ173 0% Nsnl21 +112.6 @ 102.105 WM 102% . BVK J+20, 3qUK;
8 bx: Registration: Mkp P Cwxo; Comments: ONE500h zg-ergf 8qr. Otxm 4.5qr. Uii3/UUU. UUMN/VYX/Rizxiz/RM(U&S). SOJm YR+105 irvi, egttizev YR+90/95 OOSE gz xgxih vvm e. 3.7vz SUE 1% Ngew24 +143.7 @ 107.64/XE95%. YOV U+25, 3hOV;