| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UMB | 620.000 | 2.61 | May-95 | Mh. Mhyphha | Kss | - | - | WevlRxg | Rotcp | - | -0.26% | 17.4 | 0% | - | 340.47700 |
| TOP | 548.000 | 64.87 | Aug-99 | Fv. Fzemvzs | Cvv | - | - | Xlhqv | Phmgm | - | DN+9 y | 9 | 0.50% | - | 988.37900 |
Tranche Comments
5.25 gk: Comments: GCI300x+ (axmx 100x+) 0% 14 Iqp 2022 Sqx 642. FS+19.8g/T+40g/-0.25%g, axvgo xqa -0.26%. Dgg. GS/Zgxaa/RUS. Doxm xvlx S621 0.5% 6/29. Ggxq 300x ga 101.372/FS+17.4/T+41.9;
13.75 hw: Comments: EXK300z+ (jukz 100z+) txou kj X621 EXK494z 0.5% 15HZYC29 vf CX+9 vuhv/C+351 vuhv/ 0.128%vuhv, jhf CX+9ac, jtxvl 265z vf 104.415 C+34.9/0.145% .156 tvyj TV. Tvv. EX/Zvtj/ZEX. Tljk xhr X642 0% 2/22.;