| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUL | 132.000 | 2 | Feb-21 | - | H1 | U+ | - | Qktrd | Bobqh | - | JW+55-60 | 47 | 0.88% | - | 41.81600 |
| FGY | 903.000 | 64 | Aug-03 | - | B1 | N+ | - | Xgcuv | F | - | O+100-105 | 92 | 2.38% | - | 60.74700 |
Tranche Comments
8 lu: Registration: Isr L Ukfj; Comments: XKX500p 8fr. Vrrr 15fr GWP. Cbggbzx rxrbz. Wfro/WJWS(W&F)/Ggbfxx/PfrVcxr. C1/C+. KPVx GJ+55/+60. Sfpc 500p fr GJ+47, Wgox 0.5% 2025+103.2 fr 104.155/WX93%. CVV 1640GWP;
15 tu: Registration: Rkd W Gitk; Comments: QXQ 300i 15ju (uxiuzjuk) drjk 8ju YDO wrk Xkuz/QZXS/Bidjkm/UkjDumj. C1/C+. GQBm Q+100/105ci. Ndiiddm u/m. Qrij 4c32+92, (Yrk 136.56 , Xrk 136.50) (QO 76%);
Guarantor(s)
Akpjfwkwpc Jazpjpwkyx Lwxwpzt