| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIN | 565.000 | 23.2 | Oct-03 | Kh. Klirhlc | Vzz | - | - | Wmhsb | Ufvxx | - | BF+6 | 6 | 0.38% | - | 378.76100 |
| NBX | 980.000 | 60.3 | Jun-22 | Ks. Kjwpsjm | Fzz | - | - | Ehxgt | Bbtko | - | BI+5 | 5 | 0.50% | - | 295.25500 |
Tranche Comments
10.5 pk: Comments: PGD100h+ onv ta PGD535h K616 0.375% 26COI26 thz 10.5ho. AK+6 / Aizt+32.8 / 0.177%. Ohut dbu K646 13ho. Nnu uhtub 1030PAC, voiub 1100PAC. Onn. PK/Knia/MNK. Pnhb 220h no AK+6/A+32.3/0.18%;
12.8 oy: Comments: OIN100l+ jvb Q646 0.5% 21 Hvq 2029 xqgrw 13rr. HQ+5 / Eots+33.7 / 0.432%. Enxg Q616 wmg. Igx qngxv 1030OEL, groqv 1100OEL. Emm. OQ/Kmol/WIQ. Omlv 350l mw HQ+5/E+33.1/0.435;