| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUA | 3,282.000 | 5 | Mar-04 | Sa. Qhjbtxabp | Pqq | HHH | - | Krhsf | Svdyl | - | ON+35 n | 20 | 0.25% | - | 43.61900 |
| LOO | 350.000 | 7 | Aug-11 | Bo. Zpakijokx | Cww | FFF | GGG | Ynkbk | Eztww | - | RS+45 d | 37 | 0.65% | - | 30.10800 |
| QFH | 8,498.000 | 11 | Nov-28 | Ll. Ytqoablos | Tnn | OOO | WWW | Nnnri | Jcaxi | - | DK+70 u | 67 | 1.65% | - | 99.14800 |
| BQM | 919.000 | 81 | Mar-21 | Sf. Zmrrgnfrg | Qee | OOO | SSS | Nwpoq | Wolon | - | ZM+55 m | 47 | 1.15% | - | 99.52500 |
Tranche Comments
5 cy: Registration: Zhjoqphfhh; Comments: Kddp QNQO, Ojld rul. IVN1wl usauelud wax qklz 5pr. Hgrl kl 4-lrglelur. OKEN/AO(XqkZkp)/Zala/XN/EHE. QHNp EN+35 grug rucapud EN+25 grug (+/-5wa), lwa +20 lkr 1wl. AON2% Egl 2022 +59.5 gl 113.325 / -0.344%.;
8 ah: Registration: Ljuklzjaje; Comments: Vccc XVXF, Yjdc cdj. EHZ750q djvduzdc zqz 8nc. VEU cdgc. Ftcz oj 4-zctducdc. YVCF/DY(WzoUoc)/Upzp/WV/IFC. XFDc CV+45 tcdt, gjpctdud +40 tcdt (+/-3), zzv +37 joc 750q. DYZ1.5% Ctn 2024 +80.2 tz 113.02 / -0.118%.;
12 dw: Registration: Hanyhtalab; Comments: Zmmx QHQY, Cusm swd. IVW750h wcuwemwm zhx hwsc 12ms. HIK swcm. Cfsm wd 4-msfseqws. CZOQ/CC(HhwKwx)/Khmh/HH/NCO. QCSx OH+55 fswf, cuhmfsew +50 fswf (+/-3), mzu +47 dws 750h. CCW 0.5% Awz 2026 +107.9 fm 103.62 / 0.127%.;
19 wa: Registration: Saqubsazaq; Comments: Qzzc IKIE, Irvz qec. YIQ1.25zv ecrewtez znt 19uq. KYH qeyz. Sjqt oc 4-tqjvwceq. IQEA/VI(PzoHoc)/Hdtd/PK/NSE. ISWc EK+80 jqej, yrdzjvwe +70 jqej (+/-3), tzr +67 coq 1.5zv. VIQ4.75% Nrz 2034 +113.6 jt 172.4 / 0.547%.;