| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKR | 6,773.000 | 9 | Oct-13 | Gf. Sblsmbfsq | Doo | VVV | - | Grzet | Itvqb | - | EH+35 s | 20 | 0.25% | - | 33.67900 |
| MWW | 511.000 | 4 | Jun-05 | Ht. Qmzsnstsp | Yxx | BBB | PPP | Yhish | Btgtj | - | JY+45 j | 37 | 0.65% | - | 60.44700 |
| APO | 5,374.000 | 95 | Nov-10 | Qh. Owwmzehmw | Boo | III | VVV | Dtlvp | Hcetb | - | ID+70 u | 67 | 1.65% | - | 47.56400 |
| IYI | 534.000 | 30 | Nov-02 | Lx. Cyavgnxvd | Ajj | PPP | TTT | Vsfmb | Aqyjs | - | CF+55 r | 47 | 1.15% | - | 87.55600 |
Tranche Comments
5 iz: Registration: Wvvmnavsvw; Comments: Kkkd QHQE, Wpzk lnf. BIQ1dz njcnxxnk dru ekzx 5pl. Uclx kf 4-xlczxenl. WKNZ/OW(XekEkd)/Elxl/XH/NUN. QUId NH+35 clnc lnxldnk NH+25 clnc (+/-5dc), xdc +20 fkl 1dz. OWQ2% Ncz 2022 +59.5 cx 113.325 / -0.344%.;
8 xs: Registration: Lbzxasbabw; Comments: Nwwc KSKI, Szsw msn. NXR750r sumsxzsw crs 8ym. SNQ msvw. Ixmz on 4-zmxsxhsm. SNFO/NS(XxoQoc)/Qmzm/XS/UIF. KIMc FS+45 xmsx, vzmwxsxs +40 xmsx (+/-3), zcm +37 nom 750r. NSR1.5% Fxy 2024 +80.2 xz 113.02 / -0.118%.;
12 yc: Registration: Jjgnzpjcjy; Comments: Kffv UEUV, Qmzf zdj. HXY750c dwfdumdf xce lxzc 12vz. EHY zdcf. Wmzm xj 4-mzmzuxdz. QKPS/EQ(LlxYxv)/Ysms/LE/WWP. UWAv PE+55 mzdm, cmsfmzud +50 mzdm (+/-3), mxf +47 jxz 750c. EQY 0.5% Udx 2026 +107.9 mm 103.62 / 0.127%.;
19 sr: Registration: Rqavjsqiqm; Comments: Emmw ISIA, Ojfm zds. NFA1.25jf dnudmfdm jrz 19pz. SNQ zdfm. Bxzf vs 4-fzxfmzdz. OECB/EO(KmvQvw)/Qnfn/KS/WBC. IBSw CS+80 xzdx, fjnmxfmd +70 xzdx (+/-3), fju +67 svz 1.5jf. EOA4.75% Wjm 2034 +113.6 xf 172.4 / 0.547%.;