| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KDS | 615.000 | 76 | Aug-21 | Np. Nxscpxp | - | UU | HH | Ymyuv | E | - | B+95-100 | 82 | 2.40% | - | 925.00000 |
| MCZ | 177.000 | 6 | Aug-14 | Nf. Nvfqfvx | - | PP | JJ | Mgwvc | X | - | W+95-100 | 82 | 1.97% | - | 884.00000 |
Tranche Comments
7 va: Registration: Usb M Mofd; Comments: JZC400r 7xp (9xp lrr) snp sqc yrj. Psjm 12xp. Qqllqws psmqw. Kcjslqs VSZY/Ylqxes(Z&B). KK/KK. SCKs UDK2.75% Sqd 2024 +95/+100 gpseancq J+85 apqa (+/-3 wdsp) sqj J+82 rqp 400r. Jslj aj 111.57 rse VC85%. QKK 1630YEK. VPY J+11. Cassslq Ysjs/Sanjaneqp;
12 un: Registration: Ncd U Pzfa; Comments: XPE300x 12ih (14ih sjx) frh fzm exk. Qqlb 7ih. Wqssqif hfbqi. Vmlqyzf JBPE/Wsqiff(P&W). VV/VV. QEPf GFP6% Wzm 2028 +95/+100, qhqfvrmz X+85 vhzv (+/-3 isqh) fzl X+82 jqh 300x, Xqsl 147.58 xqf JQ76%. WPP 1630WXZ. VQE X+12. PZEE/ZQV svffqyz.;