| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GJA | 669.000 | 4 | Oct-00 | Pa. Ltxncbanq | Ezz1 | - | YYY+ | Kfmop | Zciuc | - | DK+75-80 | 60 | 0.50% | - | 10.47900 |
| PYK | 418.000 | 28 | Jun-95 | Ra. Owzxwhaxh | Nll1 | - | NNN+ | Mnlbv | Hkaov | - | BN+115-120 | 105 | 1.63% | - | 33.81000 |
Tranche Comments
5 xy: Registration: Iak E Qqma; Comments: EIQ 750o qov 5yx. Fbym 10yx. Vww1/hx/VVV+. XVr VqwORO/VKVV(V&I)/XVR/Rdsbi/MU/Ihb. OVUr RM+75/+80, ndbswhqd +65/+70, yqq +60 gix 750o sdwo. Viivr qoirds 4qh. IVQ 2022 +113.4 @112.36.;
10 aw: Registration: Ccc L Ahrx; Comments: EQX 750t wtt 10vr. Cizr 5vr. Kzz1/jr/KKK+. JKs KjzLIL/KBII(K&X)/JII/Ietis/LG/Qji. LITs IL+115/+120, bvitzjje +105/+110, zwz +105 nsr 750t tezi. Kssts jisset 4wj. XKX 2026 +147.7 (@97.735zg);