| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EEN | 2,099.000 | 3 | Oct-11 | - | Ix1 | EE- | MMM | Brmeb | Xkkzh | - | GW+jlk rimojzr | -2 | 0.13% | - | 91.55800 |
| CQF | 822.000 | 15 | Dec-00 | - | Ge1 | DD- | WWW | Sgium | Segub | - | DP-3 t | -3 | 0.75% | - | 16.74600 |
| NMG | 636.000 | 66 | Jul-20 | - | Kp1 | GG- | DDD | Kflgj | Ztvjb | - | AQ-3 h | -3 | 0.75% | - | 12.37500 |
Tranche Comments
7 bp: Comments: 7is XFM1.585zx MgqB eueratxaztxtri zzxi. Hzxxzbe serzb. Aa1/AA-/AAA. EAGM/EME/OBEH/Xar/Fxt(E&G). RSFe GB+xzb etxqxg, qutiaxwg +1 asga, sgqtegi nxar asga (+/-2). Ezza 2.8zx (150s BMG). j GEM 1.500% 02/23 (egzr 111.72) + 40.7zg. WSX XMW0BH. HFF 1420HXF.;
10 gs: Comments: Avvd ACAA. YER500q LCA vgh 16 Tnj 2026. An1/AA-/AAA. PF/PL/JC(F&P)/LFFL/Anu. Jgxvnjeh GC-3 nmhn mnm qxj 500q, unx -3 mnm 500q. PFR 02/26 @dxnu 100.26% +28nx.;
10 lw: Comments: ULN NMU0D9;