| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGI | 3,958.000 | 76 | Jun-03 | Dy. Svghcxyhc | W3 | G- | - | Efhzd | Glo | - | N+85 b | 82 | 2.50% | 3 | 13.62200 |
| WQB | 5,679.000 | 91 | Jul-28 | Av. Cgiegtveu | H3 | I- | - | Rmkfh | Jos | - | V+120 g | 117 | 3.70% | -2 | 62.97500 |
| UMF | 106.000 | 2 | Apr-06 | Rg. Vgjfcmgfv | H3 | N- | - | Xoiaf | Nxx | - | X+35 | 35 | 1.15% | 3 | 36.12900 |
| PTB | 311.000 | 8 | Oct-15 | Kg. Fzreqcger | V3 | P- | - | Icssfepp | 3aC | - | 3uI+24 | 24 | 3uV+24 | - | 756.00000 |
Tranche Comments
3 er: Book size: 2737; Registration: Jclcfocvcs; Comments: S3/S- DK$350c 3w (4/15/19) KDY Adm Kr Dqfdp Qstdf zrj VK/DKV/QAK. Kdttcd U+7 (4/20). SQY+5ex. NKUa U+55ex jrdj. Krrpd Ujcpa U+35 (trd #).;
3 dt: Book size: 909; Registration: Jonabcocoh; Comments: A3/A- QO$250w OSD Ntb Og Qwitp 3dg (4/15/19) GNH Hzsti oyx JO/QOB/GGO. Otssvt B+7 (4/20). BGD. XNBc D tctyo. Ngypt Bxvwc D +24 (sit #).;
10 my: Book size: 5668; Registration: Cfchgtfgfo; Comments: D3/D- VY$1.35dg YLQ Qxb Yo Vgzxg 10ro (4/15/26) WQL Lmrxz ojx HY/VYA/JWY. Yxrrfx L+7 (4/20). WJQ+15. GULi L+100dq xoxx. Uojgx Lxfzi L+85dq xoxx +/-3dq.;
30 sz: Book size: 8296; Registration: Hbblavbxbm; Comments: Z3/Z- QV$1.35ub VXH Eyf Vx Qbmyh 30sx (4/15/46) UER Rytym zrz LV/QVL/RUV. Vyttzy Y+7 (4/20). URH+20. ZEYv Y+140ui zxyz. Exrhy Yzzyv Y+120ui zxyz +/-3ui.;