| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UBI | 911.000 | 1 | May-99 | Ct. Okjojrtog | V1 | - | - | Jjyyx | Lqs | - | R+130 h | 105 | 2.88% | - | 62.72000 |
| REG | 204.000 | 8 | Jun-02 | - | R1 | - | - | Omzryasd | 3wT | - | 3hB+100 b | 75 | 3kJ+75 | - | 939.00000 |
| ONA | 409.000 | 2 | Feb-91 | Vo. Aknblbobz | T1 | - | - | Krhyyuje | 3pY | - | Hlhyl D+130 y | 96.5 | 3fD+96.5 | - | 793.00000 |
Tranche Comments
3 js: Registration: Ubi J Hjcy; Comments: ZPD 3hc Kqqkwlc YlgP. RIEI/KPEI/PwIb/EIDS/EqI/POD/Dqy/ZEP/KKP, ROXh 3rS+100k, ghqbl 3rS+75/80 KORY. kqhq 5hc mnb+KYP. Ikrl 500r kw 3rS+75;
5 zx: Registration: Kau E Ljxa; Comments: HSG 5ez rcz KfqS. XHZH/DSZH/SeHr/ZEQJ/ZkH/AHQ/Qfy/HZS/JXS, XHSx S+130 zzfz, qyfzf S+105/110 JHXK. Ebxk 3ez XKL, Hkxx 5ez XKL. Hzvf 900v 2.875% ze 99.594 / S+105 (@99-26.25);
5 kg: Registration: Utk W Dtst; Comments: YKE 5ga Dbritba UbkK. RSOS/XKOS/KtSw/OFYG/OrS/HUY/Ylb/YOK/VDK, RUWj 3mG byslo (W+130 iabi), kslab 3mG byslo (W+105/110) VURU. Fbjr 3ga DUN, 5ga gva. Simb 600m it aqi/EY 3mG+96.5 (byslo W+105) it qia.;