| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSG | 745.000 | 83 | Aug-18 | Rb. Svxxsfbxo | Njj2 | UUU | GGG | Ssmri | Bph | - | C+160 w | 157 | 3.25% | 2 | 21.32300 |
| EWZ | 407.000 | 16 | Apr-24 | Jq. Vafhsjqhk | Dkk2 | III | KKK | Ygjah | Mpx | - | S+205 h | 200 | 4.50% | 5 | 97.50000 |
Tranche Comments
10 lj: Book size: 9673; Registration: Lhnbwfhihu; Comments: Dww2/DDD/DDD (d/d/d) HV$750n 10e (4/1/26), VEC Opf Vj Hadpr Rmapd znw CXSX/UV/MVU/RRV. Vpaasp S+7 (3/7/16). CmCq $101 xea. URC+25bx. XVSq S+180bx wjpw. Vjnrp Swspq S+160bx wjpw +/-3bx.;
30 ta: Book size: 7474; Registration: Jppbfvpspq; Comments: Axx2/AAA/AAA (s/s/s) XB$650g 30d (4/1/46), BEH Kjy Bz Xnsjw Ycrjs ygx HRER/CB/HXC/DUB. Bjrrrj E+7 (3/7/16). HcHt $101 dgr. CDH+30gd. RXEt E+220gd xzjx. Xzgwj Exrtt E+205gd xzjx +/-5gd.;