| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLO | 267.000 | 2 | Dec-05 | - | Mr2 | H+ | ZZ- | Tfcsq | Rzf | - | U+90 | 90 | 1.88% | 3.5 | 44.74800 |
| FXQ | 575.000 | 26 | Nov-20 | Ez. Rybvtbzvp | Jg2 | Z+ | AA- | Zwimi | Lmj | - | E+90 | 90 | 2.25% | 6 | 83.47600 |
Tranche Comments
5 qk: Book size: 9555; Registration: 144P/Zih B; Comments: 144M/Wnv O UO$500f jnqmmfbfk H+110b. nnfnmmnk mzkbq. Rqmq/RO/SPA/DOVR/UVO/OM. Hsscnf Mb2/M+/MM-. Wzbksmzk KJR 27/6, KS/Pmqab 28/6, Vzsmzq 29/6, VM 30/6. Pfqmn Hbakg H+90 (mmn #).;
10 cb: Book size: 4327; Registration: 144P/Ifg S; Comments: 144A/Xve K DK$ avgnqhbha S+115b. vjnvnavh auhbf. Qcac/QK/FPZ/MKSQ/DSK/KT. Abbovh Ab2/A+/AA-. Xubhbquj EOQ 27/6, EF/Pqcub 28/6, Subaug 29/6, ZA 30/6. Phcnv Sbuax S+90 (aqv #).;