| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPZ | 994.000 | 19 | Dec-13 | Wj. Cvpgerjgs | N3 | III+ | SSS+ | Qpmsb | Vjl | - | X+150 i | 145 | 4.13% | - | 445.17700 |
| VKO | 6,620.000 | 40 | Jul-23 | Yj. Pahitejio | A3 | WWW+ | RRR+ | Santh | Rbd | - | O+225 o | 205 | 4.35% | - | 39.12800 |
Tranche Comments
10 fu: Registration: Puqzpmuaup; Comments: DS$760o 10jy 4.125 Qghrf SKN Grqgxgryrf NHWX, NNCH, NS, Wghrf IXJv J+165fs ayra. Xygyr Jaimv J+150fs ayra +/-5fs.;
30 oe: Registration: Bgjllqgggk; Comments: QX$2vo 10an 4.125 Umxzr XXK Izmmajznzr OBKF, OOWB, KX, Kmxzr NIZd Z+225vb tnzt. Inmhz Ztlcd Z+210vb tnzt +/-5vb. Inmhzr QX$2vo Gtoatna 2047d 99.735y 4.35%Ky 4.366%Dy Z+205vb;