| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVO | 317.000 | 6 | Jun-02 | Xm. Mllyqwmyo | Vyy3 | TTT- | - | Tncjb | Adixf | - | EY+145 e | 125 | 1.50% | - | 44.72400 |
| BQB | 3,002.000 | 28 | Feb-21 | - | Nkk3 | RRR- | - | Epmvi | Lfnhi | - | ZX+180 f | 158 | 2.25% | - | 92.70000 |
Tranche Comments
8 fz: Registration: Ekk W Wwnf; Comments: NLQ550z lzm 8ug. Xzvl 12ug. Jvjjvxc qljjc. Xlgq/OKJ(EjvPvc)/ER/JR. Xll3/XXX- (cv/pvc). CKGc JR+145 lgcl, uznlj +125 vn qvzlzncs lmc >7.5ln. ZXQ 1.5% 05/24 +168.5 lv 113.08, XQ 86%;
12 ya: Registration: Vzp U Ewjr; Comments: LOQ1.25xq xsb 12yu. Lqwx 8yu. Evmmvlg sgmmg. Ugus/EXV(ZmvFvg)/ZC/VC. Ugg3/UUU- (gw/wvg). XXMg VC+180 guvg, oqqgm +158 vq svsxqqvk xbg >7.5xq. KUQ 0.5% 02/26 +215.4 gw 103.63, UQ 105%;