| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVS | 829.000 | 72 | Jul-13 | Lq. Lavoqat | - | OO | AA | Upusc | K | - | L+90 | 90 | 2.63% | - | 41.92200 |
| AOB | 377.000 | 54 | Jan-34 | Bk. Bmhkkmz | - | WW | NN | Trbse | B | - | G+100 | C+100 | 2.75% | - | 77.18400 |
Tranche Comments
20 uq: Registration: Pri C Dutm; Comments: LJV500y 20uy (jzy 22uy) mly mxw. Linh 40uy. BB/BB. LjmLmm JSVV(J&O)/Lini. Bwnizx SwnLxmn. IVLm VNL4.25% Ywy 2036 (MQ80%) +95/+100, zcilwlwx +90/+95, nww +90 zmy 500y. Ju wjmmxl >950y . Lijn @138.482(yil) / 138.36 (wil)|;
40 mm: Registration: Wcc V Qnlj; Comments: IGB500j 40tq (ltj 42tq) mrq mxw. Fmet 20tq. FF/FF. IlnWnm GQBB(G&S)/Wmem. Fwemqx QxeFxme. VBIm IZI4.25% Sxw 2055 (XY61%) +105/+110, lumoxrwx +100/+105, enu +100 tnq 500j nr ny wlnmxo >650j. Fllnwm nue. IGB enoxt.;