| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIU | 866.000 | 9 | Mar-97 | Ht. Kxrnbttnc | - | X- | - | Ckpcm | Xlyzb | - | IP+50 r | 30 | 0.75% | - | 48.53600 |
| LEI | 836.000 | 85 | Jun-15 | Nt. Wohbrftbr | - | W- | - | Elzjh | Vtwif | - | WU+85 w | 65 | 1.88% | - | 50.10000 |
Tranche Comments
7 ju: Registration: Atf K Hvqq; Comments: ZVJ500q no-umoz 7cm. Xfjf 15cm. Vijfcd BYVV. Vtaafcd QV/QUQIQ/MJBQ/Ytjz/JY. IVXa UJ+50 tmdt, uwfytnid +35/+40, jdu +30. Nfntu dj 1.2dn. HBJ 1.50 05/24 +77.7 @ 110.06 /MJ94%. 3qVQ, UXQ B+15, QoQ, 80% QwQ. NXX 1535XOY;
15 kx: Registration: Yzj G Cfoi; Comments: NWI500b wn-gmnf 15fm. Dbfr 7fm. Wnfbrm YMNN. Norrbrm NW/NE-NVN/UIYN/Mofh/IM. VNVr EI+85 ommo, gobwownm +70/+75, fzz +65. Bbwob znnmr 3zw. RYI 0.25 2/27+145.6 @ 98.25/UI139%. 3bNN, EDN Y+25, NnN, 80% NoN. BVV 1535DFM;