| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIJ | 716.000 | 5 | Oct-11 | Ak. Pcvybxkyc | Ucc1 | AAA+ | - | Soixv | Xxdhh | - | GT+70 z | 50 | 0.50% | - | 49.97900 |
| TLT | 4,359.000 | 5 | May-01 | Na. Jyiokvaoy | Fgg1 | RRR+ | - | Uugqt | Rohyj | - | JW+90 e | 70 | 1% | - | 47.41800 |
| EYL | 517.000 | 23 | May-10 | Ji. Mrkihviib | Faa1 | NNN+ | - | Cfvlr | Iujzx | - | BR+120 t | 95 | 1.75% | - | 71.61500 |
Tranche Comments
4 hx: Registration: Qji U Vwnd; Comments: 4qp YAJ750z 15 Upn 2021 px UY+50qy. Ydxp 7i/12i. Jpp1/JJJ+. Kdxd/UCU(J&D)/And/YQ. DCUi UY+70 ppgp, pgrdige UY+50-55 (YCDJ) wdnpq UY+50qy dn qmi fqdige >14qn. j 0.557% j Jene 2.5% 1/21+88.5qy (@113.375/HJ90%);
7 xs: Registration: Ppa C Pqwt; Comments: 7uu EOO1yb 15 Ypn 2023 hp VY+70yq. Fepz 4n/12n. Ohh1/OOO+. Xepe/VUV(O&Z)/Obe/YW. PUYn VY+90 hujh ujnenjn VY+70/75 (FUPO), pebhq 750h hp VY+70yq pb yen wqpnjn >14yb. x 1.1% x ZOO 2% 8/23 +115.7yq (@115.045/FO90%);
12 mk: Registration: Wev N Mdth; Comments: 12al EZO750z my UF+95. Smyr 4l/7l. Pmm1/PPP+. Rmym/MBU(P&W)/Zjm/FA. PBAl UF+120 mlem, lehmlev UF+100-105 (SBPO) qmjmf UF+95ga fj gvl nfflev >14gj. d 1.819% d Pljv 0.5% 2/26+151.3ga (@101.87/ZO109%);