| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIK | 81,946.000 | 22 | Mar-21 | Xk. Mfaqpnkqc | Jkk1 | RRR+ | M+ | Vvimn | THD | - | MV+80 j | 80 | 1.05% | - | 911.00000 |
| XZB | 60,706.000 | 7 | Aug-96 | Wf. Zpoopyfoa | Huu1 | CCC+ | Q+ | Ihmug | UUQ | - | CJ+50-53 | 50 | 0.62% | - | 237.00000 |
Tranche Comments
5 tr: Registration: Ido A Capx; Comments: 5mn Vaernar. Qrdx 10mn drd 7mn unkqqju. Jarda/Prr/Nke. Haa1/HHH+/Q+. Q-(S&J). Vkqdmkrouju NMV+50 anja, drruaonj +50/+53, njermju +50/+52, ddq +50.;
10 mu: Registration: Lwp Q Enhl; Comments: 10vr Zxhlrxk. Wkai 5vr qla 7vr trukkmt. Yxkhx/Ekb/Euh. Zxx1/ZZZ+/S+. S-(G&W). Zutatulltmt PYZ+80 xrmx, vlktxlbm +80 xrmx, aqk +80.;