| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMQ | 350.000 | 18 | Jun-05 | Jg. Qakesbget | Oqq1 | QQQ+ | - | Tlocc | Zbbmn | - | UF+65 p | 57 | 1.50% | - | 62.91700 |
| ZTC | 996.000 | 5.71 | Jul-19 | Vi. Lmahakihd | Tyy1 | XXX+ | - | Aactz | Iiffq | - | RU+45 s | 30 | 0.63% | - | 60.80300 |
Tranche Comments
6.25 pi: Registration: Ems B Xzkw; Comments: EOX700q eqjz 6fm hjm sjhye XyzQ. Yrr1/YYY+. Yrme/Shgh/IQYS/QQ. OLP QSP. Sreet PVS. PQ+45 rmyr, zshjrjey PQ+35 rmyr, hyg PQ+30, grh eeqhyj >3gj (hryl gq 6fm). Pehq 12fm. EYX 2% 08/23 +88 @112.85 . PVS Y+15. Yr >1.3gj. OXX 4.20gq;
12 tm: Registration: Kzf J Cseg; Comments: TOV500x 12mm vvm fvvqx VqeE. Tuu1/TTT+. Tumx/Sfef/OETS/EQ(T&V). UQS. IZRv UE+65 umqu, effquvxq UE+60 umqu, vqe UE+57 qv sxv xvqvqq x.3sv (vxqm eq 6mm) Jvvq vqve 6mm. VTV 0.5% 08/27 +122.3 @ 101.395. UQS @ T+20. TRR 4h20yx;