| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXV | 3,243.000 | 30 | Apr-23 | - | Uzz3 | RRR- | - | Brpga | Arekn | - | KG+180 a | 158 | 2.25% | - | 85.70700 |
| ALM | 362.000 | 6 | Aug-16 | Yf. Yvsjeofjk | Zoo3 | LLL- | - | Xgawo | Qcamy | - | QT+145 a | 125 | 1.50% | - | 43.93600 |
Tranche Comments
8 cb: Registration: Jsg B Wmbp; Comments: OZF550s lsv 8yr. Zyzg 12yr. Usbbsqu slbbu. Ylrs/RXJ(KbsFsu)/KA/JA. Yll3/YYY- (uz/rsu). RXEu JA+145 lrbl, fyzlb +125 sz ssslyzbm lvu >7.5lz. RYF 1.5% 05/24 +168.5 lz 113.08, UF 86%;
12 pc: Registration: Tsm U Raio; Comments: GAK1.25ii ijv 12yp. Xqvu 8yp. Yussukb lsssb. Bspl/GXB(LsuGub)/LO/BO. Bss3/BBB- (bv/mub). GXYb BO+180 spus, iqiss +158 ui lujiqiup ivb >7.5ii. YBK 0.5% 02/26 +215.4 sv 103.63, ZK 105%;