| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIJ | 29,997.000 | 4 | Sep-03 | Ih. Lprjyxhjs | H3 | KKK+ | Q+ | Zyrtr | WGT | - | GO+30 | 30 | 0.48% | - | 888.00000 |
| OXB | 8,689.000 | 46 | Aug-23 | Mc. Kzwiqccif | O3 | VVV+ | J+ | Tusgj | LFA | - | FC+41 | 41 | 0.72% | - | 591.00000 |
Tranche Comments
6 ox: Registration: Qbv Z Qxhh; Comments: 6bg rjjqd Jbrcgbj. Gjqf 10e. E3/WWW+/E+. YEPGE/Ijs/ILIJJ/Awrcgb/JIWS Ajyyw. MJ+25/+30, +28/+30, +30.;
10 hm: Registration: Kot J Wdds; Comments: 10lc dbrjx Jyglcyb. Fbdh 6p. H3/HHH+/H+. RHRFH/Gbn/GEGJJ/Jgglcy/JGHP Jbxxg. GJ+40/+45, +41/+43, +41.;