| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KFY | 355.000 | 2 | Aug-09 | - | Agg | NN+ | YYY | Bfpec | Zgo | - | X+85 v | 82 | 2% | -3 | 63.76800 |
| XGL | 390.000 | 7 | May-91 | - | Txx | YY+ | YYY | Wwkretsv | 3vY | - | - | 40 | 3iZ+40 | - | 389.00000 |
Tranche Comments
2 qx: Book size: 530; Registration: 144X/Hiw L; Comments: Exx/EE+/EEE (b/b/b) US$300h 2zb (4/13/21) 144x/OmeS h/v bb KE Vxvgma nox VEEN/GS/ZPE. Smuuvm F+5 (4/13).;
5 zj: Book size: 8343; Registration: 144Y/Uum J; Comments: Zhh/ZZ+/ZZZ (g/g/g) RV$750j 5ur (4/13/21) 144h/WzeV u/e rr BZ Qhcqzh xgh QZBB/EV/RNB. Vzxxlz E+5 (4/13). DNEm E+105ga hrzh. Nrgcz Ehlqm E+85ga hrzh +/-3ga.;