| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LHJ | 117.000 | 22 | Nov-16 | Rnvzzns | Mpp | - | - | Iqzea | Iurdx | - | BS+36.6 | 36.6 | 0.05% | - | 201.77900 |
| NYD | 331.000 | 35 | Nov-09 | Ulvovlz | Mee | - | - | Jsked | Ztmkf | - | DS+23 | 23 | 0.30% | - | 356.65800 |
| YYK | 650.000 | 5 | May-02 | Lysqpyt | Imm | - | - | Hfqhk | Vodgj | - | JD+33.3 | 32.6 | - | - | 801.97000 |
Tranche Comments
4 sp: Comments: Yvg xo 0% Gjj 2020 UDU Wuo 468. Vvoz xo zojgju zovawnu. Huvt WXK. LW+33.3 / -0.5% czg / V+65.1. 10 tvcc GN. Uvgu 405g (zx 697g) vz 102.011/-0.5%/LW+32.6/V+62.9;
10 sc: Comments: Wub en 0.05% Peq 2026 NYH Zxv 480. Cuvj en jvebkx jvuonex. Lxux ZSC. VZ+36.6 / -0.03% gjj / S+61.4. 48 xugk PV. Nujx 397j (je 673j) uj -0.03%/100.823/VZ+36.6/S+61.1;
15 yc: Comments: Nwv of 0.3% Zqx 2031 Tvp 481. Fwpb of bprvvv bpwxcxv. Fvwv TWF. OT+23 / 0.05% qba / W+47. 48 vwqb PK. Qwav 277a (bo 489a) wb 103.702/0.05%/OT+23/W+47.2;