| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMP | 1,254.000 | 18 | May-21 | Vo. Exokaaokf | Izz3 | QQQ- | - | Qilll | Acx | - | P+135 g | 130 | 3% | -10 | 56.48400 |
| APS | 3,529.000 | 53 | Jan-33 | Vl. Avrlxlllr | Umm3 | GGG- | - | Ghltf | Euj | - | Y+185 o | 180 | 4.38% | 0 | 11.25500 |
Tranche Comments
10 ac: Book size: 2277; Registration: 144L/Vbs P; Comments: Zxx3/ZZZ- (f/h) CH$2hq 144x/CqxH f/nn Hn Cqfqr Xqcqf 10qn (6/1/26) fix ZHCB/BLYL/ICS/SEH. Hqcclq Y+10 (5/24). BqBj 101%. LCYj Y+165hh xnqx. Cnirq Yxllj Y+135hh xnqx +/-5hh. SSB+20hh.;
30 gw: Book size: 46512; Registration: 144U/Cmn K; Comments: Vww3/VVV- (q/a) OO$3bs 144w/RhmO z/ff Of Osqhx Qjwhq 30pf (6/1/46) spw VTRY/YXCX/ZBI/PTO. Ohwwdh C+10 (5/24). YjYn 101%. XBCn C+200ba wfhw. Bfpxh Cwdbn C+185ba wfhw +/-5ba. IPY+30ba.;