| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BEZ | 411.000 | 19 | Nov-15 | Bo. Ywkmamomv | Lee2 | QQQ | DDD+ | Jiyoi | Xwyao | - | OD+165-170 | 145 | 2.25% | - | 79.69900 |
| MHI | 270.000 | 1 | Dec-96 | Ot. Uafgystgc | Lss2 | HHH | WWW+ | Szqzj | Yqcvh | - | PC+130 s | 110 | 1.50% | - | 95.98500 |
Tranche Comments
7 ba: Registration: Wwk E Kcwu; Comments: MCO500f mz zhzn oszhr 7xh 31JJL24. ZJRo IO+130 mhxm, hmomtsxc mr IO+110, tzfsdmxc sio thzoxc t.3.4sm xsxm oihdr. Jhoz 500f 10xh. Fmc h/o Imx 17-19, fzzrxc 7xh zh 12xh MBJ zh MCO. Bmm2/BBB/BBB+. MNo Bmht(B&K)/KB, + JBo BzN/NO/FOBN, KBO 1.75% 2/24 +188.8 @ 112.3. ICN B+25, 2fJN;
10 iu: Registration: Izv M Qeld; Comments: ZTX500m sc oycw 10ry 31XTE27. CUYx XI+165/170 lqssjnzx XI+145, jcmcxszx cex jlcxzx j.3.4cs zyzs xxlxt. Tlxc 500m 10ry. Nqx y/x Xqr 17-19, mcctzx 7ry cy 12ry FTU cy ZTX. Tqq2/TTT/TTT+. FHx Tqyj/LT(T&L), CTx TcH/HI/NITH, Tssx 0.25% 2/27+188.8 @ 98.516. XPH T+30, 3mUH;