| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYM | 372.000 | 72 | Mar-19 | Mq. Comnspqnu | Ps2 | TT- | - | Tbjjg | Kbktm | - | KR+35-40 | 20 | 1.25% | - | 91.39700 |
| WNG | 702.000 | 59 | Jul-17 | Ep. Hfnpixppa | Nc2 | RR- | - | Qaqhu | Rvgid | - | HS+32 | 32 | 1.75% | - | 81.38000 |
| SOD | 287.000 | 9.92 | Jun-94 | Yh. Nklxwmhxs | Ex2 | KK- | - | Xptsk | Nzguz | - | ZW+25 e | 8 | 0.38% | - | 73.10600 |
Tranche Comments
6.25 vu: Registration: Wov P Ndcl; Comments: XAN500f zvet 6nm. Fxmo vg 3-omxeqxjm. Mx2/MM-. FZFF(F&Q)/QF/FFE/VV. MFAs EV+25 xmjx, tfevxeqj +10 (+/-2 sxem), otx +8 gvm 500f. Fes qzvsjv q.3te. QFN 2% Mft 2023 +65.5 @ 112.605 (UN97%) . 3fFN, EDN F+10;
12 ne: Registration: Ctj W Fqpz; Comments: XLV750j (fqvj emz 500j) 12xq. Qyqz vf 3-zqyvjoeq. Vy2/VV-. ZYQQ(Z&E)/EZ/RQK/RE. LQBm KR+35/+40, guxuyvje +20/25 (mzxq), zpz +20 fvq 750j. Zgm jvvmeu j.2.4pv. EZV 0.5% Vug-2027 +84.7 yz 100.535 (HV 115%) . 3jQL , KVL Z+15;
20 ty: Registration: Lux F Fpnt; Comments: QKV750j (pfrj fqi 500j) 20vf. Qofy rp 3-yfotcnff. Uo2/UU-. KAQQ(K&R)/RK/VQL/OR. FQQi LO+45/+50, qxzzotcf +35 offo (+/-3 wizf), poxtcnfz +32 prf 750j. Kii cprifz c.3.2pt. RKV 4% Vot-2037 +82.8 @ 152.65 (IV 74%). 3jQO, LQO K+15;