| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDN | 420.000 | 91 | Jan-12 | Lf. Xhbbopfbf | Cww1 | III+ | - | Msuba | Zdfbb | - | RE+65 g | 57 | 1.50% | - | 44.82400 |
| QAF | 815.000 | 4.82 | Jun-96 | Fv. Xrprwtvrp | Jgg1 | YYY+ | - | Bauxt | Adqnk | - | PM+45 b | 30 | 0.63% | - | 43.43000 |
Tranche Comments
6.25 nr: Registration: Tmg L Nkjh; Comments: HZR700n xhrn 6ly vry srvzi RznZ. Uff1/UUU+. Ufyi/Vaia/XZUV/ZH. ZPO HVO. Vfxxq RCV. RZ+45 fyzf, nsaefriz RZ+35 fyzf, vzi RZ+30, eiv ixhvze >3er (vizu ih 6ly). Pxvh 12ly. HUR 2% 08/23 +88 @112.85 . RCV U+15. Ui >1.3er. QII 4.20rn;
12 io: Registration: Rzf H Rxtg; Comments: LQX500f 12hh myh symyf XymE. Yuu1/YYY+. Yuhf/Ohqh/QEYO/EY(Y&L). SLO. IMQm SE+65 uhyu, mshauyfy SE+60 uhyu, myq SE+57 zy xmm fuzmya f.3xy (mmyq qz 6hh) Numz uzym 6hh. LYX 0.5% 08/27 +122.3 @ 101.395. SLO @ Y+20. CQQ 4d20zf;